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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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

29 Jun 2022 07:00

RNS Number : 5454Q
Kingfisher PLC
29 June 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

29 June 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

29 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 June 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

28 June 2022

Total number of shares purchased:

709,389

Volume Weighted Average price paid per share:

2.4742

Highest price paid per share:

2.4910

Lowest price paid per share:

2.4520

 

To date, Kingfisher has purchased 24,472,697 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

709,389

2.4742

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

2.4730

08:53:02

XLON

1,151

569066603423671

2.4720

08:55:34

XLON

1,506

569066603424097

2.4780

09:02:22

XLON

435

569066603424837

2.4780

09:02:22

XLON

1,700

569066603424836

2.4780

09:02:24

XLON

113

569066603424838

2.4780

09:02:24

XLON

327

569066603424839

2.4780

09:02:28

XLON

23

569066603424843

2.4780

09:03:41

XLON

62

569066603425000

2.4780

09:03:41

XLON

1,330

569066603424998

2.4780

09:03:41

XLON

1,330

569066603424999

2.4780

09:03:46

XLON

361

569066603425003

2.4780

09:04:00

XLON

1,186

569066603425026

2.4760

09:04:05

XLON

772

569066603425044

2.4760

09:04:05

XLON

1,300

569066603425043

2.4750

09:04:37

XLON

372

569066603425165

2.4750

09:04:37

XLON

1,330

569066603425163

2.4750

09:04:37

XLON

1,330

569066603425164

2.4740

09:06:18

XLON

781

569066603425418

2.4740

09:06:18

XLON

1,250

569066603425417

2.4740

09:06:18

XLON

1,990

569066603425416

2.4740

09:06:18

XLON

2,031

569066603425415

2.4720

09:06:19

XLON

1,143

569066603425429

2.4780

09:09:43

XLON

2,363

569066603425838

2.4780

09:09:44

XLON

1,056

569066603425839

2.4770

09:10:02

XLON

1,381

569066603425903

2.4760

09:10:15

XLON

826

569066603425963

2.4760

09:10:16

XLON

454

569066603425964

2.4820

09:17:22

XLON

2,807

569066603426587

2.4820

09:18:58

XLON

1,007

569066603426726

2.4870

09:21:16

XLON

3,044

569066603426911

2.4870

09:21:17

XLON

1,291

569066603426912

2.4860

09:21:21

XLON

1,479

569066603426929

2.4860

09:21:21

XLON

2,407

569066603426928

2.4810

09:24:05

XLON

2,308

569066603427108

2.4810

09:25:17

XLON

947

569066603427192

2.4810

09:25:59

XLON

945

569066603427294

2.4820

09:27:47

XLON

1,031

569066603427387

2.4810

09:30:36

XLON

2,061

569066603427687

2.4820

09:33:56

XLON

908

569066603427946

2.4820

09:34:54

XLON

882

569066603428013

2.4850

09:40:51

XLON

3,620

569066603428438

2.4850

09:40:51

XLON

3,920

569066603428441

2.4840

09:44:35

XLON

882

569066603428823

2.4840

09:44:35

XLON

2,018

569066603428824

2.4830

09:47:40

XLON

767

569066603429140

2.4830

09:47:40

XLON

888

569066603429141

2.4810

09:51:29

XLON

714

569066603429547

2.4810

09:51:29

XLON

1,691

569066603429546

2.4790

09:51:55

XLON

2,591

569066603429616

2.4800

09:53:22

XLON

1,571

569066603429711

2.4840

09:58:09

XLON

289

569066603430126

2.4840

09:58:09

XLON

1,716

569066603430125

2.4840

09:58:58

XLON

1,096

569066603430186

2.4840

09:58:58

XLON

2,084

569066603430187

2.4850

10:04:50

XLON

326

569066603430763

2.4850

10:04:50

XLON

378

569066603430762

2.4850

10:04:50

XLON

1,198

569066603430761

2.4850

10:05:15

XLON

440

569066603430808

2.4860

10:06:22

XLON

353

569066603430951

2.4860

10:06:22

XLON

849

569066603430950

2.4860

10:06:22

XLON

1,164

569066603430948

2.4840

10:06:37

XLON

1,543

569066603430982

2.4830

10:07:25

XLON

924

569066603431171

2.4830

10:09:53

XLON

2,293

569066603431578

2.4840

10:10:10

XLON

2,155

569066603431651

2.4840

10:10:11

XLON

1,320

569066603431678

2.4840

10:10:11

XLON

2,779

569066603431676

2.4840

10:10:11

XLON

4,156

569066603431677

2.4840

10:10:12

XLON

1,727

569066603431682

2.4840

10:10:12

XLON

1,747

569066603431686

2.4840

10:10:13

XLON

1,246

569066603431694

2.4840

10:10:13

XLON

2,823

569066603431710

2.4840

10:10:13

XLON

4,251

569066603431693

2.4850

10:11:03

XLON

76

569066603431942

2.4850

10:11:03

XLON

1,000

569066603431943

2.4850

10:11:30

XLON

1,200

569066603432079

2.4850

10:11:30

XLON

2,930

569066603432080

2.4850

10:11:30

XLON

4,319

569066603432074

2.4790

10:15:12

XLON

1,130

569066603432344

2.4790

10:17:56

XLON

1,188

569066603432640

2.4780

10:22:28

XLON

399

569066603433227

2.4780

10:22:28

XLON

1,153

569066603433226

2.4790

10:23:18

XLON

147

569066603433288

2.4790

10:23:18

XLON

816

569066603433287

2.4780

10:29:10

XLON

1,119

569066603433727

2.4720

10:30:52

XLON

1,217

569066603434030

2.4680

10:33:17

XLON

1,085

569066603434409

2.4660

10:35:58

XLON

1,533

569066603434710

2.4680

10:43:29

XLON

957

569066603435334

2.4660

10:43:41

XLON

969

569066603435353

2.4650

10:46:14

XLON

1,062

569066603435543

2.4710

10:55:46

XLON

1,230

569066603436479

2.4690

10:59:17

XLON

1,081

569066603436843

2.4680

11:01:10

XLON

1,396

569066603437058

2.4700

11:05:39

XLON

1,868

569066603437519

2.4680

11:08:40

XLON

455

569066603437698

2.4680

11:08:40

XLON

1,300

569066603437697

2.4670

11:09:11

XLON

2,028

569066603437847

2.4640

11:10:10

XLON

1,431

569066603438030

2.4640

11:11:39

XLON

1,443

569066603438132

2.4640

11:14:39

XLON

956

569066603438363

2.4650

11:17:15

XLON

883

569066603438645

2.4630

11:18:35

XLON

435

569066603438788

2.4630

11:18:35

XLON

1,216

569066603438787

2.4630

11:18:35

XLON

1,434

569066603438791

2.4620

11:20:06

XLON

978

569066603438915

2.4610

11:20:33

XLON

970

569066603438972

2.4610

11:22:24

XLON

1,035

569066603439197

2.4610

11:22:24

XLON

1,116

569066603439199

2.4620

11:23:41

XLON

1,122

569066603439285

2.4610

11:25:19

XLON

436

569066603439404

2.4610

11:25:19

XLON

518

569066603439403

2.4650

11:27:58

XLON

45

569066603439571

2.4650

11:27:58

XLON

1,250

569066603439570

2.4640

11:30:05

XLON

2,107

569066603439725

2.4610

11:30:56

XLON

2,957

569066603439824

2.4610

11:35:20

XLON

904

569066603440158

2.4580

11:36:05

XLON

2,846

569066603440287

2.4560

11:38:25

XLON

53

569066603440461

2.4560

11:38:25

XLON

1,565

569066603440460

2.4570

11:41:34

XLON

120

569066603440790

2.4570

11:41:34

XLON

759

569066603440791

2.4550

11:42:25

XLON

1,228

569066603440888

2.4550

11:42:25

XLON

1,378

569066603440889

2.4570

11:47:37

XLON

419

569066603441352

2.4570

11:47:37

XLON

1,700

569066603441351

2.4580

11:52:47

XLON

107

569066603441994

2.4580

11:52:47

XLON

146

569066603441993

2.4580

11:52:47

XLON

378

569066603441995

2.4600

11:55:37

XLON

284

569066603442271

2.4600

11:55:39

XLON

284

569066603442272

2.4600

11:55:41

XLON

652

569066603442273

2.4620

11:56:44

XLON

1,069

569066603442342

2.4620

11:56:44

XLON

4,103

569066603442341

2.4610

11:57:16

XLON

2,799

569066603442401

2.4600

11:57:29

XLON

1,308

569066603442420

2.4590

11:58:14

XLON

1,057

569066603442461

2.4590

12:00:36

XLON

2,434

569066603442802

2.4560

12:01:27

XLON

948

569066603442953

2.4560

12:02:02

XLON

1,128

569066603443011

2.4560

12:02:02

XLON

1,568

569066603443010

2.4550

12:04:13

XLON

95

569066603443228

2.4550

12:04:13

XLON

1,300

569066603443229

2.4560

12:05:59

XLON

1,250

569066603443442

2.4550

12:06:14

XLON

1,848

569066603443469

2.4550

12:06:30

XLON

323

569066603443515

2.4550

12:06:35

XLON

1,047

569066603443520

2.4550

12:06:35

XLON

2,400

569066603443519

2.4520

12:09:44

XLON

2,523

569066603443736

2.4520

12:12:14

XLON

1,028

569066603443876

2.4520

12:12:14

XLON

3,545

569066603443875

2.4580

12:14:16

XLON

292

569066603444090

2.4580

12:14:16

XLON

403

569066603444091

2.4600

12:15:00

XLON

950

569066603444184

2.4590

12:15:07

XLON

95

569066603444210

2.4590

12:15:07

XLON

1,002

569066603444211

2.4590

12:15:07

XLON

1,453

569066603444201

2.4590

12:15:07

XLON

1,560

569066603444212

2.4590

12:15:07

XLON

1,700

569066603444209

2.4570

12:15:27

XLON

1,060

569066603444230

2.4560

12:16:02

XLON

75

569066603444292

2.4560

12:16:02

XLON

1,700

569066603444291

2.4550

12:16:40

XLON

2,122

569066603444336

2.4540

12:19:51

XLON

871

569066603444544

2.4540

12:19:51

XLON

1,424

569066603444543

2.4560

12:20:36

XLON

909

569066603444627

2.4550

12:22:39

XLON

2,327

569066603444726

2.4560

12:24:11

XLON

2,755

569066603444902

2.4560

12:26:22

XLON

1,324

569066603445101

2.4570

12:30:39

XLON

1,689

569066603445396

2.4580

12:30:39

XLON

1,067

569066603445392

2.4570

12:33:10

XLON

1,393

569066603445616

2.4570

12:33:10

XLON

3,202

569066603445614

2.4560

12:34:26

XLON

1,041

569066603445728

2.4580

12:42:54

XLON

428

569066603446451

2.4580

12:42:54

XLON

563

569066603446450

2.4580

12:43:10

XLON

506

569066603446498

2.4580

12:43:10

XLON

1,774

569066603446497

2.4580

12:43:11

XLON

654

569066603446500

2.4580

12:43:35

XLON

328

569066603446532

2.4580

12:43:35

XLON

530

569066603446537

2.4580

12:43:35

XLON

1,523

569066603446533

2.4580

12:43:35

XLON

2,023

569066603446536

2.4580

12:43:57

XLON

2,274

569066603446544

2.4600

12:44:37

XLON

267

569066603446680

2.4600

12:44:37

XLON

2,788

569066603446679

2.4610

12:44:37

XLON

284

569066603446689

2.4610

12:44:37

XLON

560

569066603446686

2.4610

12:44:37

XLON

659

569066603446687

2.4610

12:44:37

XLON

1,250

569066603446685

2.4610

12:44:37

XLON

1,250

569066603446688

2.4600

12:44:39

XLON

1,250

569066603446690

2.4590

12:45:06

XLON

224

569066603446742

2.4590

12:45:06

XLON

1,250

569066603446741

2.4610

12:45:30

XLON

450

569066603446807

2.4610

12:45:33

XLON

395

569066603446808

2.4610

12:45:35

XLON

450

569066603446809

2.4610

12:45:37

XLON

450

569066603446810

2.4670

12:48:01

XLON

905

569066603447121

2.4670

12:48:01

XLON

932

569066603447124

2.4660

12:48:21

XLON

1,250

569066603447155

2.4650

12:48:34

XLON

4,233

569066603447175

2.4730

12:51:01

XLON

476

569066603447464

2.4730

12:51:01

XLON

1,947

569066603447466

2.4730

12:51:01

XLON

3,218

569066603447463

2.4700

12:52:03

XLON

1,651

569066603447537

2.4680

12:54:26

XLON

1,093

569066603447879

2.4680

12:54:26

XLON

2,912

569066603447877

2.4670

12:56:11

XLON

994

569066603448014

2.4670

13:00:28

XLON

1,000

569066603448473

2.4650

13:02:03

XLON

1,072

569066603448686

2.4650

13:02:03

XLON

3,024

569066603448684

2.4640

13:06:14

XLON

1,080

569066603449133

2.4630

13:07:49

XLON

393

569066603449313

2.4630

13:07:49

XLON

1,250

569066603449312

2.4640

13:07:49

XLON

43

569066603449308

2.4600

13:09:55

XLON

1,010

569066603449477

2.4600

13:09:55

XLON

2,105

569066603449478

2.4650

13:13:20

XLON

1,000

569066603449824

2.4650

13:13:20

XLON

1,250

569066603449823

2.4720

13:15:22

XLON

1,546

569066603450028

2.4690

13:19:02

XLON

1,466

569066603450348

2.4690

13:19:02

XLON

1,936

569066603450347

2.4700

13:21:34

XLON

263

569066603450644

2.4700

13:21:34

XLON

1,449

569066603450645

2.4690

13:21:42

XLON

1,247

569066603450669

2.4690

13:22:02

XLON

1,097

569066603450714

2.4690

13:22:02

XLON

1,262

569066603450719

2.4650

13:26:40

XLON

1,464

569066603451234

2.4650

13:26:40

XLON

1,486

569066603451236

2.4660

13:28:44

XLON

1,104

569066603451495

2.4640

13:29:43

XLON

181

569066603451622

2.4640

13:29:43

XLON

785

569066603451623

2.4640

13:29:43

XLON

1,161

569066603451625

2.4680

13:34:03

XLON

615

569066603452157

2.4680

13:34:03

XLON

880

569066603452158

2.4680

13:34:19

XLON

420

569066603452206

2.4680

13:34:19

XLON

1,126

569066603452205

2.4690

13:44:34

XLON

2,877

569066603453422

2.4700

13:48:00

XLON

1,900

569066603453907

2.4730

13:57:43

XLON

180

569066603454904

2.4740

13:57:56

XLON

229

569066603454924

2.4740

13:57:56

XLON

1,006

569066603454925

2.4830

14:00:28

XLON

584

569066603455339

2.4850

14:00:33

XLON

330

569066603455354

2.4850

14:00:33

XLON

336

569066603455356

2.4850

14:00:33

XLON

525

569066603455353

2.4850

14:00:33

XLON

915

569066603455357

2.4850

14:00:33

XLON

1,327

569066603455355

2.4870

14:00:35

XLON

406

569066603455365

2.4870

14:00:35

XLON

1,250

569066603455366

2.4860

14:00:37

XLON

344

569066603455371

2.4860

14:00:37

XLON

1,800

569066603455372

2.4860

14:00:38

XLON

1,001

569066603455375

2.4860

14:00:44

XLON

1,013

569066603455389

2.4870

14:01:08

XLON

115

569066603455459

2.4870

14:01:08

XLON

333

569066603455458

2.4870

14:01:08

XLON

561

569066603455457

2.4870

14:01:26

XLON

381

569066603455521

2.4870

14:01:26

XLON

503

569066603455520

2.4790

14:01:38

XLON

4,198

569066603455573

2.4810

14:01:38

XLON

199

569066603455571

2.4810

14:01:38

XLON

1,700

569066603455570

2.4840

14:01:38

XLON

3,937

569066603455551

2.4790

14:02:38

XLON

199

569066603455799

2.4790

14:02:38

XLON

958

569066603455801

2.4790

14:02:38

XLON

1,108

569066603455800

2.4780

14:04:55

XLON

288

569066603456161

2.4780

14:04:55

XLON

2,306

569066603456162

2.4800

14:05:32

XLON

1,487

569066603456263

2.4780

14:06:02

XLON

347

569066603456354

2.4780

14:06:02

XLON

1,009

569066603456355

2.4780

14:06:02

XLON

1,311

569066603456356

2.4780

14:06:09

XLON

900

569066603456394

2.4770

14:10:28

XLON

2,226

569066603457127

2.4810

14:14:13

XLON

1,564

569066603458122

2.4810

14:14:13

XLON

2,111

569066603458131

2.4810

14:14:30

XLON

847

569066603458179

2.4810

14:14:30

XLON

1,137

569066603458180

2.4850

14:14:31

XLON

19

569066603458200

2.4860

14:14:32

XLON

969

569066603458209

2.4860

14:14:32

XLON

1,147

569066603458206

2.4860

14:14:37

XLON

251

569066603458243

2.4860

14:14:37

XLON

742

569066603458244

2.4830

14:14:42

XLON

290

569066603458268

2.4840

14:14:42

XLON

134

569066603458265

2.4840

14:14:42

XLON

1,127

569066603458264

2.4840

14:14:42

XLON

1,433

569066603458262

2.4830

14:14:43

XLON

3,609

569066603458269

2.4830

14:15:00

XLON

1,103

569066603458305

2.4830

14:15:00

XLON

1,464

569066603458302

2.4840

14:17:20

XLON

943

569066603458662

2.4840

14:17:44

XLON

881

569066603458703

2.4840

14:18:02

XLON

903

569066603458755

2.4840

14:18:08

XLON

80

569066603458791

2.4840

14:18:08

XLON

450

569066603458789

2.4840

14:18:08

XLON

1,250

569066603458790

2.4820

14:18:12

XLON

649

569066603458808

2.4820

14:18:12

XLON

978

569066603458807

2.4810

14:18:56

XLON

1,758

569066603458869

2.4810

14:20:40

XLON

1,352

569066603459052

2.4800

14:21:02

XLON

974

569066603459149

2.4760

14:24:34

XLON

156

569066603459765

2.4760

14:24:34

XLON

669

569066603459758

2.4760

14:24:34

XLON

863

569066603459764

2.4760

14:24:34

XLON

1,897

569066603459757

2.4760

14:25:40

XLON

969

569066603459893

2.4730

14:30:02

XLON

1,050

569066603460713

2.4780

14:31:27

XLON

24

569066603462024

2.4780

14:31:27

XLON

1,247

569066603462025

2.4780

14:31:27

XLON

1,700

569066603462023

2.4780

14:31:27

XLON

2,147

569066603462021

2.4800

14:32:05

XLON

1,024

569066603462469

2.4790

14:32:07

XLON

1,538

569066603462510

2.4790

14:32:07

XLON

1,692

569066603462509

2.4800

14:32:33

XLON

2,505

569066603462652

2.4830

14:33:02

XLON

1,072

569066603462813

2.4830

14:33:02

XLON

1,207

569066603462814

2.4840

14:33:37

XLON

1,938

569066603463093

2.4830

14:33:45

XLON

469

569066603463138

2.4830

14:33:45

XLON

1,109

569066603463137

2.4810

14:36:18

XLON

1,870

569066603463906

2.4790

14:36:39

XLON

1,009

569066603463963

2.4790

14:36:58

XLON

1,637

569066603464013

2.4770

14:37:35

XLON

42

569066603464291

2.4790

14:37:41

XLON

1,109

569066603464349

2.4860

14:39:07

XLON

1,564

569066603464920

2.4870

14:39:29

XLON

3,142

569066603465048

2.4870

14:40:03

XLON

1,962

569066603465164

2.4900

14:41:22

XLON

961

569066603465542

2.4910

14:42:42

XLON

484

569066603465953

2.4910

14:42:42

XLON

525

569066603465952

2.4910

14:42:42

XLON

803

569066603465949

2.4910

14:42:42

XLON

1,436

569066603465950

2.4880

14:44:22

XLON

1,113

569066603466384

2.4900

14:45:03

XLON

207

569066603466665

2.4900

14:45:04

XLON

65

569066603466677

2.4900

14:45:04

XLON

155

569066603466688

2.4900

14:45:04

XLON

378

569066603466689

2.4890

14:46:02

XLON

3,810

569066603466926

2.4880

14:46:57

XLON

333

569066603467280

2.4880

14:46:57

XLON

664

569066603467278

2.4880

14:46:57

XLON

1,487

569066603467279

2.4870

14:48:26

XLON

626

569066603467561

2.4870

14:48:26

XLON

1,005

569066603467560

2.4900

14:50:06

XLON

451

569066603468016

2.4900

14:50:08

XLON

28

569066603468029

2.4900

14:50:09

XLON

24

569066603468046

2.4900

14:50:10

XLON

56

569066603468048

2.4900

14:50:11

XLON

206

569066603468069

2.4890

14:50:27

XLON

163

569066603468172

2.4890

14:50:27

XLON

4,020

569066603468171

2.4880

14:51:29

XLON

1,044

569066603468373

2.4900

14:52:56

XLON

62

569066603468766

2.4900

14:52:56

XLON

637

569066603468765

2.4900

14:52:57

XLON

148

569066603468770

2.4900

14:52:58

XLON

95

569066603468771

2.4900

14:52:59

XLON

60

569066603468772

2.4900

14:53:01

XLON

214

569066603468780

2.4900

14:53:52

XLON

379

569066603469045

2.4900

14:53:52

XLON

519

569066603469044

2.4880

14:54:11

XLON

1,005

569066603469198

2.4890

14:54:11

XLON

1,332

569066603469199

2.4880

14:54:27

XLON

1,005

569066603469261

2.4880

14:54:27

XLON

1,005

569066603469262

2.4880

14:54:27

XLON

1,363

569066603469263

2.4880

14:54:35

XLON

1,151

569066603469287

2.4880

14:55:17

XLON

1,536

569066603469469

2.4870

14:55:20

XLON

884

569066603469489

2.4860

14:56:07

XLON

1,003

569066603469833

2.4850

14:56:42

XLON

1,471

569066603469959

2.4850

14:56:42

XLON

1,881

569066603469957

2.4840

14:56:52

XLON

991

569066603469992

2.4840

14:59:15

XLON

1,007

569066603470763

2.4840

14:59:15

XLON

1,999

569066603470758

2.4840

14:59:15

XLON

2,101

569066603470767

2.4840

14:59:15

XLON

2,869

569066603470764

2.4860

15:01:07

XLON

174

569066603471303

2.4860

15:01:38

XLON

3,174

569066603471366

2.4860

15:01:38

XLON

4,175

569066603471363

2.4870

15:02:19

XLON

1,183

569066603471648

2.4850

15:02:48

XLON

2,406

569066603471767

2.4840

15:03:06

XLON

1,063

569066603471890

2.4830

15:03:16

XLON

966

569066603471931

2.4820

15:04:13

XLON

2,516

569066603472158

2.4820

15:04:46

XLON

568

569066603472268

2.4820

15:04:46

XLON

751

569066603472269

2.4820

15:04:59

XLON

741

569066603472320

2.4820

15:04:59

XLON

1,008

569066603472319

2.4820

15:05:22

XLON

1,161

569066603472408

2.4800

15:06:04

XLON

1,184

569066603472598

2.4800

15:06:04

XLON

1,216

569066603472599

2.4790

15:06:34

XLON

931

569066603472791

2.4780

15:06:36

XLON

1,137

569066603472796

2.4780

15:07:00

XLON

1,043

569066603472935

2.4770

15:07:28

XLON

1,749

569066603473188

2.4800

15:08:36

XLON

3,724

569066603473543

2.4820

15:09:38

XLON

28

569066603474015

2.4820

15:09:38

XLON

1,409

569066603474011

2.4820

15:09:38

XLON

1,700

569066603474014

2.4800

15:10:34

XLON

2,067

569066603474303

2.4820

15:11:22

XLON

824

569066603474557

2.4820

15:11:22

XLON

1,918

569066603474558

2.4840

15:12:35

XLON

945

569066603474935

2.4850

15:12:59

XLON

144

569066603475026

2.4850

15:12:59

XLON

950

569066603475027

2.4860

15:15:22

XLON

279

569066603475631

2.4860

15:15:22

XLON

1,250

569066603475632

2.4860

15:15:22

XLON

1,332

569066603475633

2.4860

15:15:27

XLON

204

569066603475662

2.4860

15:15:28

XLON

194

569066603475674

2.4860

15:15:28

XLON

1,250

569066603475673

2.4860

15:15:36

XLON

568

569066603475705

2.4860

15:15:36

XLON

1,250

569066603475704

2.4860

15:15:38

XLON

568

569066603475710

2.4860

15:15:38

XLON

613

569066603475711

2.4860

15:15:38

XLON

675

569066603475709

2.4860

15:15:49

XLON

284

569066603475797

2.4860

15:16:12

XLON

367

569066603475937

2.4860

15:16:12

XLON

1,250

569066603475936

2.4850

15:16:13

XLON

3,413

569066603475960

2.4820

15:16:47

XLON

1,333

569066603476071

2.4810

15:17:14

XLON

1,019

569066603476171

2.4810

15:18:35

XLON

120

569066603476555

2.4810

15:18:35

XLON

1,332

569066603476554

2.4810

15:19:11

XLON

914

569066603476624

2.4820

15:19:17

XLON

200

569066603476648

2.4810

15:19:38

XLON

2,017

569066603476724

2.4810

15:19:38

XLON

2,184

569066603476725

2.4820

15:19:38

XLON

786

569066603476722

2.4810

15:20:54

XLON

1,321

569066603477107

2.4800

15:21:02

XLON

170

569066603477156

2.4800

15:21:02

XLON

2,307

569066603477155

2.4760

15:21:48

XLON

1,220

569066603477548

2.4770

15:21:48

XLON

1,578

569066603477537

2.4750

15:22:35

XLON

1,156

569066603477823

2.4750

15:22:35

XLON

1,211

569066603477824

2.4800

15:24:35

XLON

249

569066603478379

2.4800

15:24:35

XLON

380

569066603478378

2.4800

15:24:35

XLON

512

569066603478377

2.4800

15:24:46

XLON

34

569066603478428

2.4800

15:24:46

XLON

1,128

569066603478427

2.4800

15:24:46

XLON

2,749

569066603478420

2.4810

15:25:09

XLON

949

569066603478595

2.4810

15:25:41

XLON

1,118

569066603478810

2.4800

15:25:58

XLON

937

569066603478863

2.4790

15:26:24

XLON

971

569066603478957

2.4780

15:27:51

XLON

21

569066603479409

2.4780

15:27:51

XLON

217

569066603479408

2.4780

15:27:51

XLON

676

569066603479407

2.4770

15:27:55

XLON

1,058

569066603479424

2.4770

15:27:55

XLON

1,080

569066603479425

2.4770

15:27:55

XLON

1,289

569066603479423

2.4770

15:29:35

XLON

913

569066603479811

2.4770

15:29:56

XLON

831

569066603479860

2.4760

15:30:15

XLON

1,075

569066603479996

2.4750

15:30:31

XLON

391

569066603480123

2.4750

15:30:31

XLON

482

569066603480122

2.4750

15:31:21

XLON

823

569066603480361

2.4750

15:31:21

XLON

1,332

569066603480360

2.4750

15:31:36

XLON

220

569066603480412

2.4760

15:31:47

XLON

394

569066603480446

2.4760

15:31:47

XLON

495

569066603480445

2.4750

15:32:02

XLON

4,262

569066603480557

2.4740

15:32:15

XLON

889

569066603480711

2.4750

15:33:37

XLON

2,351

569066603481200

2.4750

15:34:46

XLON

2,956

569066603481486

2.4740

15:35:55

XLON

934

569066603481757

2.4700

15:36:46

XLON

2,575

569066603482008

2.4690

15:37:50

XLON

1,892

569066603482226

2.4700

15:38:07

XLON

380

569066603482288

2.4700

15:38:07

XLON

1,912

569066603482287

2.4710

15:38:08

XLON

661

569066603482292

2.4710

15:38:08

XLON

1,021

569066603482293

2.4710

15:38:09

XLON

923

569066603482304

2.4720

15:38:23

XLON

902

569066603482412

2.4710

15:38:33

XLON

319

569066603482461

2.4710

15:38:33

XLON

1,100

569066603482460

2.4710

15:38:33

XLON

1,806

569066603482459

2.4710

15:38:33

XLON

4,173

569066603482455

2.4700

15:39:02

XLON

1,107

569066603482595

2.4670

15:40:06

XLON

495

569066603482916

2.4680

15:40:12

XLON

362

569066603482943

2.4680

15:40:12

XLON

529

569066603482942

2.4690

15:40:20

XLON

2,032

569066603482979

2.4680

15:41:01

XLON

1,285

569066603483120

2.4680

15:41:01

XLON

1,375

569066603483121

2.4670

15:42:04

XLON

1,037

569066603483349

2.4660

15:42:25

XLON

466

569066603483588

2.4660

15:42:25

XLON

899

569066603483589

2.4650

15:43:21

XLON

15

569066603483829

2.4650

15:43:21

XLON

972

569066603483830

2.4670

15:44:03

XLON

1,506

569066603484024

2.4670

15:44:03

XLON

2,159

569066603484023

2.4660

15:44:49

XLON

966

569066603484156

2.4660

15:45:06

XLON

66

569066603484215

2.4660

15:45:06

XLON

1,014

569066603484214

2.4660

15:45:24

XLON

400

569066603484257

2.4660

15:45:24

XLON

589

569066603484256

2.4640

15:46:00

XLON

588

569066603484384

2.4640

15:46:00

XLON

1,392

569066603484385

2.4630

15:46:34

XLON

1,133

569066603484627

2.4590

15:47:58

XLON

3,088

569066603485139

2.4630

15:49:51

XLON

1,414

569066603485748

2.4650

15:50:38

XLON

235

569066603485900

2.4650

15:50:45

XLON

208

569066603485949

2.4650

15:50:45

XLON

332

569066603485947

2.4650

15:50:45

XLON

378

569066603485948

2.4680

15:51:27

XLON

601

569066603486146

2.4680

15:51:27

XLON

723

569066603486147

2.4700

15:51:38

XLON

1,611

569066603486195

2.4710

15:52:06

XLON

889

569066603486297

2.4700

15:52:14

XLON

3,236

569066603486354

2.4710

15:53:35

XLON

1,566

569066603486707

2.4700

15:54:42

XLON

24

569066603486952

2.4700

15:54:42

XLON

859

569066603486953

2.4700

15:55:05

XLON

186

569066603487039

2.4700

15:55:05

XLON

312

569066603487038

2.4700

15:55:14

XLON

886

569066603487066

2.4690

15:56:22

XLON

156

569066603487323

2.4690

15:56:22

XLON

1,178

569066603487324

2.4690

15:56:27

XLON

325

569066603487346

2.4690

15:56:27

XLON

630

569066603487347

2.4730

15:58:03

XLON

380

569066603487732

2.4730

15:58:08

XLON

34

569066603487774

2.4730

15:58:10

XLON

951

569066603487778

2.4730

15:59:00

XLON

111

569066603487989

2.4730

15:59:00

XLON

150

569066603487991

2.4730

15:59:00

XLON

741

569066603487990

2.4730

15:59:00

XLON

1,154

569066603487992

2.4720

15:59:31

XLON

3,504

569066603488125

2.4730

16:01:41

XLON

426

569066603489143

2.4730

16:01:41

XLON

516

569066603489142

2.4730

16:01:46

XLON

178

569066603489207

2.4730

16:01:46

XLON

736

569066603489208

2.4720

16:01:53

XLON

2,478

569066603489254

2.4710

16:02:08

XLON

902

569066603489371

2.4720

16:02:59

XLON

247

569066603489708

2.4720

16:03:00

XLON

650

569066603489718

2.4720

16:03:00

XLON

1,717

569066603489716

2.4730

16:06:19

XLON

4,240

569066603490631

2.4730

16:08:31

XLON

1,250

569066603491183

2.4730

16:08:31

XLON

1,328

569066603491184

2.4730

16:09:05

XLON

1,249

569066603491306

2.4740

16:09:18

XLON

476

569066603491340

2.4730

16:09:21

XLON

1,298

569066603491344

2.4730

16:09:21

XLON

2,700

569066603491343

2.4720

16:09:38

XLON

1,475

569066603491494

2.4750

16:11:24

XLON

527

569066603492011

2.4740

16:11:53

XLON

795

569066603492124

2.4740

16:11:53

XLON

3,544

569066603492123

2.4750

16:12:47

XLON

944

569066603492289

2.4760

16:13:39

XLON

745

569066603492468

2.4760

16:13:39

XLON

1,090

569066603492467

2.4760

16:13:58

XLON

902

569066603492545

2.4750

16:14:08

XLON

491

569066603492568

2.4750

16:14:08

XLON

1,292

569066603492567

2.4740

16:14:10

XLON

4,324

569066603492586

2.4730

16:15:25

XLON

2,068

569066603493119

2.4700

16:16:24

XLON

1,161

569066603493434

2.4690

16:16:39

XLON

1,086

569066603493526

2.4690

16:16:39

XLON

1,089

569066603493527

2.4690

16:17:28

XLON

901

569066603493747

2.4700

16:18:02

XLON

173

569066603493916

2.4700

16:18:02

XLON

1,033

569066603493922

2.4700

16:18:02

XLON

2,840

569066603493917

2.4710

16:19:27

XLON

343

569066603494275

2.4710

16:19:27

XLON

1,288

569066603494276

2.4710

16:20:14

XLON

1,288

569066603494529

2.4710

16:20:14

XLON

1,292

569066603494530

2.4710

16:20:38

XLON

947

569066603494692

2.4710

16:20:38

XLON

1,250

569066603494691

2.4710

16:21:02

XLON

310

569066603494889

2.4710

16:21:11

XLON

921

569066603494943

2.4700

16:21:31

XLON

2,249

569066603495081

2.4700

16:22:05

XLON

3

569066603495272

2.4700

16:22:05

XLON

986

569066603495270

2.4700

16:22:05

XLON

1,250

569066603495271

2.4700

16:23:02

XLON

784

569066603495647

2.4700

16:23:02

XLON

1,903

569066603495648

2.4700

16:23:07

XLON

922

569066603495688

2.4700

16:23:25

XLON

192

569066603495854

2.4700

16:23:25

XLON

703

569066603495853

2.4710

16:24:29

XLON

1,250

569066603496234

2.4710

16:24:32

XLON

645

569066603496257

2.4700

16:24:50

XLON

949

569066603496340

2.4700

16:24:50

XLON

1,068

569066603496338

2.4700

16:24:50

XLON

1,250

569066603496339

2.4700

16:25:16

XLON

40

569066603496632

2.4700

16:25:16

XLON

973

569066603496633

2.4720

16:25:49

XLON

433

569066603496904

2.4720

16:25:49

XLON

492

569066603496903

2.4710

16:25:53

XLON

974

569066603496940

2.4710

16:25:53

XLON

1,012

569066603496952

2.4700

16:26:50

XLON

290

569066603497290

2.4720

16:27:17

XLON

183

569066603497483

2.4720

16:27:17

XLON

832

569066603497484

2.4720

16:27:32

XLON

1,402

569066603497542

2.4720

16:27:42

XLON

181

569066603497601

2.4720

16:27:42

XLON

380

569066603497602

2.4720

16:27:45

XLON

121

569066603497618

2.4720

16:27:45

XLON

3,109

569066603497619

2.4720

16:29:28

XLON

4,132

569066603498365

2.4740

16:29:32

XLON

82

569066603498433

2.4740

16:29:32

XLON

1,486

569066603498432

2.4740

16:29:45

XLON

1,133

569066603498598

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