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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: 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
KGF Live PriceLast checked at -

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Transaction in Own Shares

4 Apr 2022 07:00

RNS Number : 0526H
Kingfisher PLC
04 April 2022
 

Kingfisher PLC

ISIN: GB0033195214

04 April 2022

KINGFISHER PLC

Transaction in own shares

04 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 April 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

01 April 2022

Total number of shares purchased:

700,000

Volume Weighted Average price paid per share:

2.5915

Highest price paid per share:

2.5660

Lowest price paid per share:

2.6110

To date, Kingfisher has purchased 5,297,940 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third tranches respectively, of the Programme.

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

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

700,000

2.5915

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

2.580

08:32:09

XLON

723

514640777846911

2.580

08:32:09

XLON

723

514640777846915

2.580

08:32:09

XLON

818

514640777846916

2.581

08:32:46

XLON

562

514640777847058

2.581

08:32:46

XLON

498

514640777847059

2.583

08:35:55

XLON

3,060

514640777847515

2.583

08:37:41

XLON

2,414

514640777847705

2.581

08:37:46

XLON

1,701

514640777847735

2.580

08:39:05

XLON

2,317

514640777848002

2.583

08:41:49

XLON

3,505

514640777848347

2.582

08:42:27

XLON

778

514640777848439

2.582

08:42:27

XLON

322

514640777848440

2.578

08:43:52

XLON

750

514640777848601

2.578

08:43:52

XLON

778

514640777848602

2.578

08:43:57

XLON

750

514640777848612

2.578

08:43:57

XLON

778

514640777848613

2.581

08:46:39

XLON

778

514640777849056

2.581

08:47:08

XLON

973

514640777849101

2.581

08:47:08

XLON

1,578

514640777849102

2.580

08:47:58

XLON

3,101

514640777849225

2.580

08:47:58

XLON

404

514640777849226

2.582

08:49:15

XLON

543

514640777849452

2.582

08:49:15

XLON

164

514640777849453

2.582

08:49:50

XLON

3,505

514640777849554

2.582

08:52:28

XLON

3,011

514640777849919

2.580

08:55:13

XLON

3,505

514640777850316

2.580

08:55:14

XLON

812

514640777850318

2.586

08:59:27

XLON

434

514640777850920

2.586

08:59:27

XLON

390

514640777850921

2.586

08:59:27

XLON

62

514640777850922

2.584

08:59:44

XLON

1,566

514640777850941

2.585

09:02:47

XLON

3,505

514640777851260

2.585

09:02:49

XLON

707

514640777851277

2.586

09:06:11

XLON

1,500

514640777851696

2.586

09:06:11

XLON

682

514640777851697

2.586

09:06:11

XLON

2,787

514640777851692

2.583

09:06:27

XLON

551

514640777851795

2.583

09:06:27

XLON

1,296

514640777851796

2.585

09:08:04

XLON

3,012

514640777852045

2.584

09:10:12

XLON

468

514640777852375

2.584

09:10:25

XLON

3,037

514640777852378

2.589

09:12:56

XLON

1,518

514640777852744

2.589

09:12:56

XLON

1,987

514640777852745

2.586

09:17:09

XLON

3,403

514640777853377

2.586

09:17:48

XLON

744

514640777853427

2.586

09:20:58

XLON

2,814

514640777853810

2.587

09:23:45

XLON

750

514640777854150

2.587

09:25:23

XLON

750

514640777854391

2.587

09:25:23

XLON

891

514640777854392

2.587

09:25:23

XLON

1,489

514640777854393

2.587

09:25:23

XLON

3,505

514640777854389

2.585

09:27:45

XLON

3,116

514640777854763

2.583

09:28:56

XLON

551

514640777854914

2.583

09:29:06

XLON

557

514640777854927

2.583

09:29:36

XLON

2,397

514640777854940

2.585

09:31:34

XLON

138

514640777855356

2.585

09:31:34

XLON

810

514640777855357

2.584

09:31:34

XLON

1,803

514640777855358

2.584

09:31:34

XLON

1,702

514640777855359

2.584

09:34:15

XLON

2,798

514640777855788

2.584

09:37:09

XLON

3,505

514640777856196

2.582

09:42:59

XLON

750

514640777856734

2.582

09:43:04

XLON

556

514640777856738

2.582

09:43:04

XLON

521

514640777856739

2.582

09:43:04

XLON

220

514640777856740

2.582

09:43:38

XLON

498

514640777856772

2.582

09:43:38

XLON

750

514640777856773

2.582

09:43:38

XLON

190

514640777856774

2.582

09:43:43

XLON

617

514640777856812

2.582

09:43:43

XLON

440

514640777856813

2.582

09:43:43

XLON

564

514640777856814

2.581

09:44:25

XLON

1,624

514640777856924

2.581

09:44:25

XLON

750

514640777856925

2.580

09:44:55

XLON

250

514640777856945

2.583

09:48:14

XLON

3,505

514640777857417

2.583

09:48:14

XLON

750

514640777857419

2.583

09:49:04

XLON

1,756

514640777857543

2.583

09:49:04

XLON

1,568

514640777857546

2.583

09:49:04

XLON

1,937

514640777857547

2.582

09:50:03

XLON

1,315

514640777857715

2.586

09:53:39

XLON

1,500

514640777858056

2.586

09:53:39

XLON

673

514640777858057

2.583

09:55:30

XLON

2,292

514640777858212

2.583

09:55:30

XLON

1,213

514640777858213

2.583

09:55:30

XLON

838

514640777858216

2.583

09:57:06

XLON

3,491

514640777858401

2.582

09:58:47

XLON

3,371

514640777858540

2.571

10:03:00

XLON

2,787

514640777859093

2.566

10:04:12

XLON

84

514640777859225

2.566

10:04:16

XLON

1,746

514640777859226

2.566

10:04:16

XLON

789

514640777859236

2.566

10:04:16

XLON

886

514640777859237

2.568

10:06:52

XLON

702

514640777859616

2.570

10:08:01

XLON

3,335

514640777859738

2.570

10:08:01

XLON

170

514640777859739

2.571

10:12:17

XLON

3,502

514640777860225

2.574

10:16:06

XLON

2,787

514640777860654

2.573

10:17:08

XLON

999

514640777860742

2.573

10:17:08

XLON

2,506

514640777860743

2.574

10:17:22

XLON

182

514640777860774

2.574

10:17:22

XLON

525

514640777860775

2.574

10:19:17

XLON

98

514640777860940

2.574

10:19:17

XLON

1,000

514640777860941

2.574

10:19:17

XLON

1,454

514640777860942

2.574

10:19:17

XLON

257

514640777860943

2.571

10:21:17

XLON

178

514640777861131

2.571

10:21:17

XLON

593

514640777861132

2.570

10:21:22

XLON

136

514640777861139

2.570

10:21:22

XLON

750

514640777861140

2.570

10:21:22

XLON

159

514640777861141

2.570

10:21:22

XLON

659

514640777861142

2.571

10:22:18

XLON

1,621

514640777861176

2.575

10:23:02

XLON

3,505

514640777861911

2.578

10:28:34

XLON

9

514640777863074

2.578

10:28:34

XLON

750

514640777863075

2.578

10:28:34

XLON

263

514640777863076

2.577

10:28:47

XLON

1,864

514640777863092

2.584

10:30:44

XLON

1,162

514640777863441

2.584

10:31:10

XLON

326

514640777863545

2.584

10:31:10

XLON

3,179

514640777863546

2.590

10:33:57

XLON

1,747

514640777863924

2.590

10:33:57

XLON

851

514640777863925

2.597

10:35:35

XLON

3,505

514640777864227

2.596

10:39:56

XLON

1,800

514640777864773

2.596

10:39:57

XLON

16

514640777864774

2.596

10:39:59

XLON

1,409

514640777864777

2.596

10:39:59

XLON

1,308

514640777864778

2.601

10:42:06

XLON

2,397

514640777865010

2.601

10:46:39

XLON

750

514640777865494

2.601

10:47:49

XLON

616

514640777865821

2.601

10:47:49

XLON

1,922

514640777865822

2.602

10:47:49

XLON

750

514640777865828

2.601

10:48:20

XLON

2,793

514640777865956

2.605

10:54:53

XLON

750

514640777866936

2.605

10:55:14

XLON

127

514640777866971

2.605

10:55:14

XLON

1,109

514640777866972

2.604

10:56:00

XLON

1,500

514640777867014

2.604

10:56:00

XLON

109

514640777867015

2.604

10:56:00

XLON

750

514640777867016

2.604

10:56:00

XLON

825

514640777867017

2.604

10:56:00

XLON

133

514640777867018

2.604

10:56:00

XLON

188

514640777867019

2.603

10:56:01

XLON

1,466

514640777867021

2.603

10:58:10

XLON

3,505

514640777867220

2.605

11:00:21

XLON

110

514640777867691

2.607

11:01:34

XLON

368

514640777867988

2.607

11:01:34

XLON

1,800

514640777867989

2.607

11:01:35

XLON

3

514640777867990

2.611

11:03:29

XLON

750

514640777868210

2.611

11:03:56

XLON

750

514640777868229

2.610

11:04:06

XLON

3,505

514640777868277

2.610

11:05:44

XLON

3,505

514640777868495

2.607

11:10:06

XLON

1,800

514640777868860

2.607

11:10:06

XLON

1,424

514640777868861

2.606

11:13:52

XLON

686

514640777869223

2.606

11:13:52

XLON

26

514640777869224

2.606

11:13:53

XLON

810

514640777869226

2.606

11:13:53

XLON

1,663

514640777869227

2.606

11:13:53

XLON

304

514640777869228

2.606

11:18:03

XLON

555

514640777869624

2.606

11:18:18

XLON

117

514640777869647

2.606

11:18:39

XLON

2,829

514640777869674

2.606

11:20:12

XLON

3,444

514640777869821

2.606

11:20:12

XLON

61

514640777869822

2.604

11:26:15

XLON

750

514640777870430

2.604

11:26:15

XLON

38

514640777870431

2.604

11:26:20

XLON

512

514640777870438

2.604

11:26:20

XLON

604

514640777870439

2.604

11:26:20

XLON

707

514640777870440

2.604

11:26:20

XLON

226

514640777870441

2.604

11:26:25

XLON

209

514640777870446

2.604

11:26:25

XLON

905

514640777870447

2.603

11:30:32

XLON

554

514640777870802

2.603

11:30:32

XLON

182

514640777870803

2.603

11:30:58

XLON

122

514640777870867

2.603

11:30:58

XLON

1,438

514640777870868

2.604

11:32:35

XLON

521

514640777870994

2.604

11:32:35

XLON

474

514640777870995

2.603

11:33:03

XLON

3,254

514640777871045

2.603

11:33:03

XLON

251

514640777871046

2.603

11:33:03

XLON

1,139

514640777871047

2.601

11:36:18

XLON

2,515

514640777871280

2.597

11:39:48

XLON

458

514640777871738

2.597

11:39:49

XLON

711

514640777871739

2.597

11:39:49

XLON

9

514640777871741

2.597

11:40:03

XLON

707

514640777871768

2.597

11:40:11

XLON

504

514640777871784

2.597

11:40:15

XLON

479

514640777871786

2.597

11:40:15

XLON

310

514640777871787

2.594

11:43:43

XLON

3,505

514640777872237

2.588

11:49:40

XLON

1,466

514640777872857

2.588

11:49:55

XLON

1,300

514640777872880

2.588

11:52:49

XLON

750

514640777873305

2.588

11:53:32

XLON

1,094

514640777873386

2.588

11:53:32

XLON

292

514640777873387

2.588

11:53:33

XLON

750

514640777873391

2.588

11:53:33

XLON

477

514640777873392

2.588

11:53:33

XLON

721

514640777873393

2.588

11:53:33

XLON

1,557

514640777873394

2.590

11:58:24

XLON

1,500

514640777873963

2.590

11:58:24

XLON

163

514640777873964

2.590

11:59:00

XLON

651

514640777874025

2.590

11:59:00

XLON

360

514640777874026

2.590

12:01:19

XLON

1,082

514640777874549

2.592

12:04:32

XLON

77

514640777874847

2.592

12:04:32

XLON

3,428

514640777874848

2.591

12:04:32

XLON

1,285

514640777874851

2.600

12:06:44

XLON

954

514640777875189

2.600

12:11:10

XLON

3,325

514640777875525

2.602

12:14:56

XLON

272

514640777875827

2.602

12:14:56

XLON

60

514640777875828

2.602

12:14:56

XLON

750

514640777875829

2.602

12:15:53

XLON

663

514640777875897

2.602

12:15:53

XLON

750

514640777875898

2.600

12:15:58

XLON

580

514640777875905

2.600

12:15:58

XLON

674

514640777875906

2.600

12:19:51

XLON

2,938

514640777876306

2.600

12:19:51

XLON

139

514640777876307

2.597

12:28:51

XLON

750

514640777877063

2.597

12:28:56

XLON

622

514640777877074

2.597

12:28:56

XLON

224

514640777877075

2.597

12:28:56

XLON

434

514640777877076

2.597

12:29:01

XLON

292

514640777877078

2.597

12:29:01

XLON

435

514640777877079

2.597

12:29:46

XLON

583

514640777877257

2.597

12:29:46

XLON

591

514640777877258

2.598

12:36:17

XLON

1,090

514640777877994

2.598

12:36:17

XLON

1,828

514640777877995

2.598

12:36:34

XLON

868

514640777878045

2.598

12:36:34

XLON

1,327

514640777878046

2.599

12:37:51

XLON

756

514640777878214

2.599

12:37:58

XLON

157

514640777878219

2.599

12:37:58

XLON

693

514640777878220

2.598

12:41:48

XLON

3,207

514640777878575

2.598

12:41:48

XLON

750

514640777878581

2.598

12:41:48

XLON

560

514640777878582

2.598

12:41:48

XLON

668

514640777878583

2.598

12:41:48

XLON

1,527

514640777878584

2.594

12:48:37

XLON

1,053

514640777879304

2.594

12:48:37

XLON

1,674

514640777879305

2.594

12:48:38

XLON

34

514640777879306

2.594

12:48:38

XLON

707

514640777879307

2.594

12:49:19

XLON

721

514640777879488

2.595

12:52:46

XLON

606

514640777879914

2.595

12:52:46

XLON

248

514640777879915

2.595

12:52:51

XLON

52

514640777879916

2.595

12:52:51

XLON

1,068

514640777879917

2.595

12:54:22

XLON

550

514640777880021

2.595

12:54:50

XLON

274

514640777880032

2.595

12:56:21

XLON

98

514640777880128

2.595

12:56:21

XLON

1,244

514640777880129

2.595

12:56:21

XLON

98

514640777880130

2.595

12:56:42

XLON

145

514640777880134

2.595

12:56:42

XLON

750

514640777880135

2.594

12:57:03

XLON

468

514640777880212

2.594

12:57:03

XLON

701

514640777880213

2.594

12:59:31

XLON

188

514640777880492

2.594

12:59:31

XLON

659

514640777880493

2.594

13:00:50

XLON

1,050

514640777880644

2.594

13:00:50

XLON

992

514640777880645

2.594

13:00:50

XLON

619

514640777880646

2.594

13:03:40

XLON

743

514640777880863

2.594

13:04:55

XLON

2,391

514640777880990

2.594

13:04:55

XLON

15

514640777880991

2.594

13:05:01

XLON

341

514640777881001

2.593

13:06:16

XLON

551

514640777881094

2.595

13:11:01

XLON

3,505

514640777881536

2.594

13:11:01

XLON

233

514640777881537

2.595

13:11:01

XLON

750

514640777881538

2.595

13:11:01

XLON

464

514640777881539

2.595

13:11:01

XLON

806

514640777881540

2.595

13:11:01

XLON

691

514640777881541

2.596

13:14:32

XLON

26

514640777881859

2.596

13:14:32

XLON

799

514640777881860

2.596

13:14:32

XLON

2,668

514640777881861

2.596

13:18:55

XLON

206

514640777882274

2.595

13:19:11

XLON

3,092

514640777882305

2.595

13:19:11

XLON

213

514640777882306

2.596

13:19:11

XLON

191

514640777882307

2.596

13:19:11

XLON

750

514640777882308

2.596

13:19:11

XLON

39

514640777882309

2.594

13:19:24

XLON

607

514640777882319

2.594

13:19:24

XLON

2,327

514640777882320

2.592

13:22:22

XLON

625

514640777882598

2.592

13:22:22

XLON

2,536

514640777882599

2.591

13:25:00

XLON

3,432

514640777882836

2.590

13:27:59

XLON

75

514640777883102

2.590

13:27:59

XLON

1,310

514640777883103

2.590

13:28:44

XLON

551

514640777883135

2.590

13:29:04

XLON

380

514640777883148

2.590

13:29:04

XLON

978

514640777883149

2.591

13:30:42

XLON

133

514640777883427

2.591

13:30:58

XLON

772

514640777883449

2.592

13:31:58

XLON

750

514640777883722

2.592

13:31:58

XLON

1,021

514640777883723

2.592

13:31:58

XLON

514

514640777883724

2.592

13:32:29

XLON

750

514640777883800

2.591

13:33:10

XLON

3,435

514640777883937

2.593

13:39:05

XLON

750

514640777884658

2.593

13:39:10

XLON

1,077

514640777884678

2.593

13:39:10

XLON

641

514640777884679

2.593

13:39:17

XLON

750

514640777884711

2.592

13:39:20

XLON

750

514640777884731

2.592

13:39:20

XLON

1,267

514640777884732

2.592

13:39:20

XLON

791

514640777884733

2.592

13:39:20

XLON

697

514640777884734

2.592

13:39:20

XLON

1,575

514640777884718

2.592

13:39:20

XLON

1,930

514640777884719

2.590

13:39:20

XLON

1,745

514640777884736

2.589

13:40:10

XLON

2,513

514640777884905

2.589

13:40:10

XLON

50

514640777884906

2.592

13:45:01

XLON

750

514640777885559

2.592

13:45:06

XLON

146

514640777885562

2.592

13:45:06

XLON

750

514640777885563

2.592

13:45:06

XLON

1,276

514640777885564

2.592

13:47:38

XLON

1,265

514640777885909

2.592

13:47:42

XLON

704

514640777885912

2.592

13:48:50

XLON

1,153

514640777886013

2.592

13:49:16

XLON

750

514640777886063

2.592

13:50:32

XLON

16

514640777886209

2.592

13:50:32

XLON

1,056

514640777886210

2.594

13:54:19

XLON

243

514640777886736

2.594

13:54:21

XLON

2,520

514640777886737

2.594

13:54:21

XLON

742

514640777886738

2.595

13:54:33

XLON

235

514640777886759

2.597

13:55:49

XLON

1,206

514640777886845

2.597

13:55:49

XLON

479

514640777886846

2.598

13:56:20

XLON

237

514640777886941

2.598

13:56:20

XLON

1,193

514640777886942

2.597

13:56:20

XLON

3,496

514640777886947

2.598

13:57:56

XLON

2,081

514640777887102

2.598

13:59:01

XLON

3,501

514640777887171

2.598

13:59:01

XLON

4

514640777887172

2.598

14:02:02

XLON

1,389

514640777887735

2.597

14:04:47

XLON

3,505

514640777888102

2.597

14:04:47

XLON

3,505

514640777888103

2.596

14:04:57

XLON

1,255

514640777888172

2.596

14:04:57

XLON

458

514640777888173

2.595

14:05:26

XLON

231

514640777888256

2.595

14:05:26

XLON

750

514640777888257

2.595

14:05:26

XLON

19

514640777888258

2.593

14:06:22

XLON

1,719

514640777888424

2.593

14:06:22

XLON

147

514640777888425

2.593

14:06:22

XLON

985

514640777888428

2.593

14:07:49

XLON

457

514640777888552

2.593

14:07:49

XLON

271

514640777888553

2.594

14:09:50

XLON

1,180

514640777888797

2.594

14:09:56

XLON

551

514640777888800

2.594

14:13:28

XLON

508

514640777889070

2.594

14:13:38

XLON

1,197

514640777889076

2.594

14:13:42

XLON

551

514640777889077

2.594

14:13:56

XLON

54

514640777889091

2.594

14:13:56

XLON

1,195

514640777889092

2.594

14:14:30

XLON

431

514640777889174

2.594

14:14:30

XLON

1,295

514640777889175

2.594

14:14:30

XLON

1,779

514640777889176

2.594

14:14:30

XLON

750

514640777889178

2.594

14:14:30

XLON

746

514640777889179

2.598

14:16:27

XLON

3,145

514640777889576

2.599

14:20:20

XLON

445

514640777890100

2.602

14:20:59

XLON

750

514640777890221

2.602

14:20:59

XLON

1,167

514640777890222

2.602

14:21:10

XLON

750

514640777890234

2.602

14:23:05

XLON

750

514640777890372

2.597

14:25:05

XLON

1,956

514640777890775

2.597

14:25:05

XLON

1,549

514640777890776

2.597

14:25:05

XLON

750

514640777890777

2.597

14:25:05

XLON

832

514640777890778

2.597

14:25:05

XLON

1,228

514640777890779

2.597

14:25:11

XLON

486

514640777890797

2.601

14:27:51

XLON

750

514640777891298

2.601

14:27:56

XLON

1,278

514640777891307

2.601

14:28:01

XLON

190

514640777891327

2.601

14:28:01

XLON

730

514640777891328

2.601

14:28:01

XLON

699

514640777891329

2.601

14:29:03

XLON

750

514640777891489

2.601

14:29:08

XLON

302

514640777891491

2.601

14:29:08

XLON

750

514640777891492

2.601

14:29:59

XLON

1,228

514640777891618

2.601

14:29:59

XLON

481

514640777891619

2.600

14:30:04

XLON

1,307

514640777891779

2.600

14:30:04

XLON

3,265

514640777891780

2.608

14:32:42

XLON

311

514640777892782

2.608

14:32:42

XLON

741

514640777892783

2.608

14:33:00

XLON

750

514640777892934

2.608

14:33:00

XLON

38

514640777892935

2.607

14:33:05

XLON

750

514640777892951

2.607

14:33:05

XLON

118

514640777892952

2.605

14:34:02

XLON

2,908

514640777893350

2.605

14:35:06

XLON

3,505

514640777893708

2.603

14:37:04

XLON

3,505

514640777894248

2.601

14:39:10

XLON

3,505

514640777894603

2.601

14:41:23

XLON

635

514640777895270

2.601

14:41:23

XLON

563

514640777895271

2.601

14:41:23

XLON

2,337

514640777895272

2.599

14:42:12

XLON

2,092

514640777895430

2.599

14:42:12

XLON

1,116

514640777895431

2.599

14:42:12

XLON

297

514640777895432

2.599

14:43:46

XLON

3,504

514640777895856

2.599

14:43:46

XLON

1

514640777895857

2.598

14:45:08

XLON

3,505

514640777896144

2.598

14:48:27

XLON

3,505

514640777896726

2.598

14:48:27

XLON

3,455

514640777896728

2.597

14:49:50

XLON

3,428

514640777896985

2.596

14:51:23

XLON

3,505

514640777897518

2.593

14:52:58

XLON

1,293

514640777897915

2.594

14:53:18

XLON

2,582

514640777898007

2.594

14:54:58

XLON

3,505

514640777898349

2.595

14:56:39

XLON

3,183

514640777898769

2.590

14:59:37

XLON

1,141

514640777899342

2.590

14:59:37

XLON

2,455

514640777899335

2.590

14:59:37

XLON

1,050

514640777899336

2.588

15:01:00

XLON

3,422

514640777899645

2.591

15:02:43

XLON

100

514640777900151

2.591

15:02:43

XLON

750

514640777900152

2.591

15:02:43

XLON

778

514640777900153

2.591

15:02:56

XLON

705

514640777900197

2.590

15:03:37

XLON

1,182

514640777900358

2.589

15:03:59

XLON

3,505

514640777900498

2.591

15:06:03

XLON

3,505

514640777901172

2.591

15:06:03

XLON

1,500

514640777901174

2.591

15:06:03

XLON

778

514640777901175

2.590

15:06:22

XLON

2,454

514640777901248

2.590

15:07:48

XLON

1,781

514640777901519

2.593

15:10:47

XLON

778

514640777902158

2.593

15:10:47

XLON

1,500

514640777902159

2.593

15:10:47

XLON

750

514640777902160

2.593

15:10:47

XLON

181

514640777902161

2.593

15:10:47

XLON

2,779

514640777902152

2.595

15:12:28

XLON

942

514640777902639

2.594

15:12:43

XLON

370

514640777902674

2.595

15:12:43

XLON

3

514640777902662

2.595

15:12:43

XLON

23

514640777902663

2.595

15:12:43

XLON

778

514640777902664

2.594

15:13:38

XLON

750

514640777902916

2.594

15:13:38

XLON

38

514640777902917

2.593

15:13:42

XLON

1,027

514640777902939

2.593

15:13:47

XLON

2,478

514640777902975

2.593

15:13:47

XLON

750

514640777902976

2.593

15:13:47

XLON

812

514640777902977

2.593

15:14:54

XLON

750

514640777903349

2.593

15:14:54

XLON

38

514640777903350

2.593

15:14:59

XLON

750

514640777903372

2.593

15:14:59

XLON

170

514640777903373

2.593

15:15:17

XLON

750

514640777903436

2.593

15:15:17

XLON

38

514640777903437

2.593

15:15:22

XLON

750

514640777903457

2.593

15:15:22

XLON

175

514640777903458

2.593

15:16:23

XLON

79

514640777903747

2.593

15:16:23

XLON

186

514640777903748

2.593

15:16:23

XLON

778

514640777903749

2.593

15:16:30

XLON

778

514640777903781

2.593

15:16:30

XLON

610

514640777903782

2.594

15:17:28

XLON

320

514640777903929

2.594

15:17:28

XLON

609

514640777903930

2.594

15:18:15

XLON

750

514640777904051

2.594

15:18:20

XLON

837

514640777904075

2.594

15:18:20

XLON

593

514640777904076

2.594

15:18:25

XLON

72

514640777904103

2.594

15:18:25

XLON

651

514640777904104

2.594

15:18:38

XLON

752

514640777904119

2.594

15:18:38

XLON

89

514640777904120

2.593

15:19:33

XLON

3,257

514640777904372

2.593

15:21:12

XLON

1,610

514640777904870

2.593

15:21:12

XLON

524

514640777904871

2.593

15:21:12

XLON

1,371

514640777904872

2.590

15:23:41

XLON

562

514640777905505

2.590

15:23:41

XLON

778

514640777905506

2.590

15:23:41

XLON

750

514640777905507

2.589

15:23:46

XLON

750

514640777905514

2.589

15:23:46

XLON

175

514640777905515

2.589

15:23:46

XLON

778

514640777905516

2.589

15:23:46

XLON

108

514640777905517

2.590

15:25:13

XLON

3,369

514640777905995

2.590

15:26:17

XLON

3,481

514640777906277

2.585

15:28:29

XLON

379

514640777906984

2.585

15:28:29

XLON

3,090

514640777906985

2.586

15:30:12

XLON

72

514640777907499

2.586

15:30:12

XLON

600

514640777907500

2.586

15:30:13

XLON

600

514640777907501

2.586

15:30:13

XLON

2,000

514640777907504

2.586

15:30:13

XLON

233

514640777907505

2.591

15:31:41

XLON

3,505

514640777907885

2.593

15:34:18

XLON

750

514640777908437

2.593

15:34:23

XLON

733

514640777908446

2.593

15:34:30

XLON

2

514640777908480

2.593

15:35:03

XLON

68

514640777908621

2.593

15:35:03

XLON

778

514640777908622

2.593

15:35:08

XLON

641

514640777908641

2.593

15:35:08

XLON

500

514640777908642

2.592

15:35:21

XLON

3,505

514640777908669

2.593

15:36:42

XLON

3,318

514640777909003

2.593

15:36:42

XLON

187

514640777909004

2.591

15:37:56

XLON

3,505

514640777909326

2.590

15:39:28

XLON

2,486

514640777909758

2.590

15:39:28

XLON

1,017

514640777909759

2.590

15:41:46

XLON

3,505

514640777910299

2.591

15:42:40

XLON

3,505

514640777910483

2.591

15:44:15

XLON

146

514640777910756

2.591

15:44:15

XLON

3,359

514640777910757

2.594

15:46:58

XLON

750

514640777911253

2.594

15:46:58

XLON

597

514640777911254

2.594

15:46:58

XLON

195

514640777911255

2.594

15:46:58

XLON

482

514640777911256

2.594

15:46:58

XLON

778

514640777911257

2.594

15:46:58

XLON

199

514640777911258

2.594

15:48:33

XLON

726

514640777911549

2.594

15:48:33

XLON

233

514640777911550

2.594

15:48:33

XLON

530

514640777911551

2.594

15:48:47

XLON

3

514640777911612

2.594

15:48:47

XLON

750

514640777911613

2.594

15:50:42

XLON

1,210

514640777911951

2.594

15:51:02

XLON

980

514640777912004

2.594

15:51:02

XLON

2,525

514640777912005

2.598

15:54:54

XLON

778

514640777912811

2.598

15:54:54

XLON

750

514640777912812

2.598

15:54:54

XLON

3,505

514640777912793

2.598

15:54:59

XLON

750

514640777912837

2.598

15:54:59

XLON

778

514640777912838

2.598

15:55:06

XLON

3,505

514640777912903

2.598

15:55:06

XLON

750

514640777912907

2.597

15:55:57

XLON

889

514640777913118

2.597

15:55:57

XLON

1,092

514640777913119

2.594

15:57:54

XLON

288

514640777913470

2.594

15:57:54

XLON

1,227

514640777913471

2.592

15:59:16

XLON

3,318

514640777913801

2.594

16:02:32

XLON

455

514640777914545

2.594

16:02:32

XLON

462

514640777914546

2.594

16:02:32

XLON

228

514640777914547

2.594

16:02:32

XLON

778

514640777914548

2.594

16:02:32

XLON

479

514640777914549

2.594

16:02:32

XLON

623

514640777914550

2.594

16:02:55

XLON

626

514640777914622

2.594

16:02:55

XLON

1,777

514640777914623

2.594

16:02:55

XLON

820

514640777914624

2.594

16:03:19

XLON

2

514640777914752

2.594

16:03:19

XLON

10

514640777914753

2.594

16:03:19

XLON

778

514640777914754

2.593

16:03:51

XLON

3,503

514640777914817

2.593

16:05:11

XLON

2,951

514640777915196

2.593

16:06:05

XLON

687

514640777915532

2.593

16:06:05

XLON

145

514640777915533

2.593

16:07:19

XLON

366

514640777915899

2.593

16:07:19

XLON

366

514640777915900

2.593

16:07:19

XLON

778

514640777915901

2.593

16:07:19

XLON

558

514640777915902

2.593

16:07:29

XLON

750

514640777915930

2.593

16:07:29

XLON

465

514640777915931

2.593

16:08:07

XLON

724

514640777916086

2.593

16:08:27

XLON

3,505

514640777916200

2.595

16:10:00

XLON

2,768

514640777916523

2.594

16:11:20

XLON

3,467

514640777916770

2.593

16:12:41

XLON

582

514640777917056

2.593

16:12:41

XLON

2,713

514640777917057

2.590

16:14:00

XLON

3,505

514640777917440

2.588

16:17:32

XLON

3,505

514640777918267

2.588

16:17:32

XLON

3,505

514640777918272

2.587

16:18:44

XLON

490

514640777918521

2.587

16:18:44

XLON

3,015

514640777918522

2.587

16:18:56

XLON

943

514640777918580

2.588

16:20:24

XLON

3

514640777918934

2.588

16:20:24

XLON

733

514640777918935

2.588

16:20:37

XLON

750

514640777919035

2.588

16:20:37

XLON

38

514640777919036

2.587

16:21:05

XLON

551

514640777919197

2.587

16:21:05

XLON

305

514640777919198

2.587

16:21:05

XLON

8

514640777919199

2.587

16:21:39

XLON

750

514640777919339

2.587

16:21:39

XLON

778

514640777919340

2.587

16:21:39

XLON

745

514640777919341

2.587

16:21:39

XLON

1,230

514640777919342

2.586

16:21:51

XLON

64

514640777919378

2.586

16:21:51

XLON

3,441

514640777919379

2.585

16:23:07

XLON

617

514640777919664

2.585

16:23:07

XLON

2,888

514640777919665

2.585

16:23:07

XLON

817

514640777919666

2.585

16:23:07

XLON

302

514640777919667

2.585

16:23:07

XLON

81

514640777919668

2.584

16:24:22

XLON

56

514640777919997

2.584

16:24:22

XLON

3,449

514640777919998

2.584

16:25:33

XLON

3,127

514640777920366

2.585

16:26:13

XLON

2,130

514640777920555

2.585

16:26:13

XLON

1,375

514640777920556

2.584

16:26:49

XLON

750

514640777920803

2.584

16:26:49

XLON

2,624

514640777920804

2.583

16:27:55

XLON

198

514640777921367

2.583

16:28:00

XLON

363

514640777921375

2.583

16:28:01

XLON

2,161

514640777921392

2.583

16:28:01

XLON

783

514640777921393

2.583

16:28:34

XLON

714

514640777921579

2.583

16:28:34

XLON

911

514640777921580

2.584

16:28:41

XLON

92

514640777921617

2.584

16:28:41

XLON

2,222

514640777921618

2.584

16:28:41

XLON

714

514640777921619

2.584

16:28:41

XLON

750

514640777921620

2.584

16:28:41

XLON

750

514640777921621

2.584

16:28:41

XLON

750

514640777921622

2.584

16:28:42

XLON

47

514640777921623

 

 

 

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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
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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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