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Pin to quick picksKingfisher Regulatory News (KGF)

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
KGF Live PriceLast checked at -

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Transaction in Own Shares

8 Apr 2022 07:00

RNS Number : 7209H
Kingfisher PLC
08 April 2022
 

Kingfisher PLC

ISIN: GB0033195214

08 April 2022

KINGFISHER PLC

Transaction in own shares

08 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:

07 April 2022

Total number of shares purchased:

495,357

Volume Weighted Average price paid per share:

2.5344

Highest price paid per share:

2.5550

Lowest price paid per share:

2.5120

To date, Kingfisher has purchased 7,823,297 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

495,357

2.5344

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

2.535

08:39:07

XLON

1,709

518351629593378

2.534

08:41:36

XLON

815

518351629593842

2.530

08:42:42

XLON

750

518351629594083

2.530

08:42:42

XLON

69

518351629594084

2.528

08:45:06

XLON

564

518351629594622

2.528

08:45:06

XLON

2,847

518351629594623

2.527

08:45:07

XLON

750

518351629594629

2.528

08:45:07

XLON

112

518351629594630

2.529

08:49:41

XLON

783

518351629595509

2.529

08:49:41

XLON

1,945

518351629595510

2.526

08:51:54

XLON

652

518351629595899

2.526

08:51:54

XLON

412

518351629595900

2.524

08:57:12

XLON

652

518351629596706

2.524

08:57:12

XLON

750

518351629596707

2.524

08:57:12

XLON

900

518351629596708

2.524

08:57:22

XLON

652

518351629596733

2.524

08:57:22

XLON

750

518351629596734

2.520

08:58:51

XLON

862

518351629596976

2.520

08:58:51

XLON

1,679

518351629596977

2.520

08:58:52

XLON

259

518351629596979

2.519

08:59:12

XLON

750

518351629597021

2.519

08:59:12

XLON

38

518351629597022

2.512

09:02:43

XLON

3,469

518351629597569

2.512

09:11:46

XLON

11

518351629598962

2.514

09:12:19

XLON

1,500

518351629599065

2.514

09:12:19

XLON

2,078

518351629599066

2.514

09:12:25

XLON

652

518351629599078

2.514

09:12:25

XLON

524

518351629599079

2.514

09:17:54

XLON

2,152

518351629599834

2.521

09:29:40

XLON

652

518351629601773

2.521

09:29:40

XLON

433

518351629601774

2.518

09:36:11

XLON

2,817

518351629602494

2.519

09:39:45

XLON

1,508

518351629602943

2.519

09:42:30

XLON

2,412

518351629603422

2.525

09:58:02

XLON

990

518351629605267

2.529

10:03:06

XLON

2,690

518351629606127

2.530

10:03:06

XLON

750

518351629606128

2.530

10:03:06

XLON

634

518351629606129

2.530

10:03:06

XLON

613

518351629606130

2.529

10:03:54

XLON

2,384

518351629606234

2.529

10:04:35

XLON

634

518351629606380

2.529

10:04:35

XLON

321

518351629606381

2.525

10:07:36

XLON

1,800

518351629606804

2.525

10:07:36

XLON

634

518351629606805

2.525

10:07:36

XLON

383

518351629606806

2.525

10:11:53

XLON

290

518351629607495

2.525

10:11:53

XLON

750

518351629607496

2.525

10:11:53

XLON

417

518351629607497

2.525

10:12:06

XLON

750

518351629607514

2.525

10:12:06

XLON

38

518351629607515

2.525

10:12:11

XLON

1,665

518351629607525

2.532

10:24:11

XLON

2,951

518351629609155

2.536

10:30:08

XLON

671

518351629609981

2.536

10:30:08

XLON

1,453

518351629609982

2.537

10:32:14

XLON

1,130

518351629610289

2.537

10:32:14

XLON

1,041

518351629610290

2.536

10:36:28

XLON

3,572

518351629610945

2.535

10:40:04

XLON

1,125

518351629611536

2.534

10:40:15

XLON

2,337

518351629611578

2.534

10:40:15

XLON

7

518351629611579

2.536

10:44:41

XLON

607

518351629612126

2.536

10:44:41

XLON

3,053

518351629612127

2.532

10:53:07

XLON

335

518351629613165

2.534

10:54:04

XLON

409

518351629613327

2.534

10:54:04

XLON

696

518351629613328

2.534

10:54:10

XLON

480

518351629613350

2.534

10:54:10

XLON

109

518351629613351

2.534

10:54:10

XLON

662

518351629613352

2.534

10:54:10

XLON

689

518351629613353

2.533

10:54:18

XLON

1,143

518351629613369

2.533

10:59:25

XLON

2,837

518351629613989

2.533

11:03:01

XLON

899

518351629614571

2.531

11:07:41

XLON

1,000

518351629615212

2.531

11:07:41

XLON

497

518351629615213

2.530

11:09:51

XLON

2,141

518351629615500

2.530

11:09:56

XLON

1,709

518351629615504

2.530

11:09:56

XLON

750

518351629615505

2.530

11:09:56

XLON

569

518351629615506

2.530

11:09:56

XLON

344

518351629615507

2.534

11:23:00

XLON

950

518351629617133

2.534

11:23:00

XLON

702

518351629617134

2.534

11:23:14

XLON

1,090

518351629617194

2.534

11:23:14

XLON

714

518351629617195

2.534

11:23:14

XLON

1,600

518351629617198

2.534

11:23:14

XLON

232

518351629617199

2.534

11:25:23

XLON

1,651

518351629617349

2.531

11:30:45

XLON

807

518351629617888

2.529

11:39:04

XLON

920

518351629618694

2.529

11:39:09

XLON

1,177

518351629618706

2.529

11:39:09

XLON

750

518351629618707

2.529

11:39:09

XLON

70

518351629618708

2.528

11:39:22

XLON

6

518351629618717

2.528

11:39:22

XLON

1,178

518351629618718

2.528

11:39:22

XLON

51

518351629618719

2.531

11:53:36

XLON

2,726

518351629620154

2.530

11:54:46

XLON

795

518351629620305

2.530

11:57:34

XLON

804

518351629620738

2.528

12:06:10

XLON

2,012

518351629621668

2.527

12:06:43

XLON

782

518351629621705

2.533

12:07:51

XLON

457

518351629622174

2.547

12:08:24

XLON

536

518351629622925

2.547

12:08:24

XLON

646

518351629622926

2.551

12:08:35

XLON

3,755

518351629623189

2.555

12:08:38

XLON

850

518351629623312

2.555

12:08:47

XLON

934

518351629623424

2.547

12:09:42

XLON

197

518351629624271

2.547

12:09:42

XLON

3,006

518351629624272

2.547

12:09:42

XLON

1,034

518351629624302

2.539

12:10:45

XLON

2,781

518351629625396

2.538

12:10:54

XLON

750

518351629625440

2.538

12:10:54

XLON

38

518351629625441

2.535

12:15:44

XLON

2,895

518351629626291

2.534

12:17:01

XLON

865

518351629626450

2.530

12:37:02

XLON

3,458

518351629628594

2.534

12:39:46

XLON

1,443

518351629628992

2.533

12:46:09

XLON

1,065

518351629629623

2.533

12:46:09

XLON

619

518351629629624

2.532

12:55:49

XLON

20

518351629630800

2.532

12:55:49

XLON

963

518351629630801

2.532

12:55:49

XLON

223

518351629630802

2.535

13:10:03

XLON

1,600

518351629632464

2.535

13:10:03

XLON

82

518351629632465

2.535

13:10:03

XLON

750

518351629632466

2.535

13:10:03

XLON

575

518351629632467

2.535

13:10:03

XLON

263

518351629632468

2.542

13:22:45

XLON

3,371

518351629633966

2.541

13:26:29

XLON

3,707

518351629634276

2.540

13:27:10

XLON

1,029

518351629634343

2.535

13:35:54

XLON

811

518351629635259

2.535

13:35:54

XLON

830

518351629635260

2.535

13:35:54

XLON

1,416

518351629635261

2.536

13:35:54

XLON

48

518351629635262

2.536

13:35:54

XLON

254

518351629635263

2.536

13:35:54

XLON

31

518351629635264

2.536

13:40:39

XLON

1,900

518351629635782

2.536

13:40:39

XLON

1,256

518351629635783

2.536

13:46:19

XLON

789

518351629636544

2.536

13:46:19

XLON

320

518351629636545

2.536

13:46:19

XLON

1,600

518351629636546

2.536

13:46:19

XLON

750

518351629636547

2.536

13:46:24

XLON

1,640

518351629636568

2.536

13:46:24

XLON

125

518351629636569

2.537

13:47:03

XLON

750

518351629636684

2.537

13:48:10

XLON

1,592

518351629636842

2.537

13:48:10

XLON

750

518351629636844

2.533

13:51:03

XLON

2,867

518351629637121

2.530

13:55:56

XLON

750

518351629638043

2.530

13:56:01

XLON

750

518351629638056

2.530

13:56:01

XLON

2,371

518351629638057

2.530

13:56:06

XLON

750

518351629638079

2.530

13:56:06

XLON

456

518351629638080

2.531

13:59:30

XLON

2,204

518351629638410

2.532

14:01:13

XLON

750

518351629638653

2.534

14:02:10

XLON

2,622

518351629638853

2.535

14:03:03

XLON

750

518351629638952

2.535

14:03:03

XLON

38

518351629638953

2.528

14:09:01

XLON

3,755

518351629639702

2.527

14:09:16

XLON

3,679

518351629639719

2.527

14:09:42

XLON

629

518351629639810

2.527

14:09:42

XLON

291

518351629639811

2.529

14:17:09

XLON

2,745

518351629641047

2.529

14:17:11

XLON

577

518351629641049

2.529

14:17:11

XLON

1,000

518351629641050

2.531

14:23:03

XLON

1,788

518351629641855

2.531

14:26:27

XLON

772

518351629642195

2.531

14:27:54

XLON

2,871

518351629642403

2.533

14:28:24

XLON

1,152

518351629642450

2.535

14:30:18

XLON

1,879

518351629643030

2.535

14:30:18

XLON

445

518351629643031

2.534

14:30:29

XLON

1,370

518351629643157

2.533

14:30:31

XLON

367

518351629643163

2.533

14:30:33

XLON

1,307

518351629643165

2.533

14:30:37

XLON

1,250

518351629643171

2.534

14:31:01

XLON

750

518351629643352

2.534

14:31:06

XLON

750

518351629643373

2.534

14:31:06

XLON

53

518351629643374

2.534

14:31:22

XLON

750

518351629643459

2.534

14:31:22

XLON

323

518351629643460

2.534

14:31:22

XLON

683

518351629643461

2.534

14:31:22

XLON

272

518351629643462

2.534

14:32:05

XLON

3,718

518351629643698

2.534

14:32:05

XLON

37

518351629643699

2.534

14:32:10

XLON

750

518351629643749

2.534

14:32:10

XLON

939

518351629643750

2.537

14:33:23

XLON

649

518351629644305

2.537

14:33:23

XLON

750

518351629644306

2.537

14:33:28

XLON

72

518351629644352

2.537

14:33:28

XLON

649

518351629644353

2.537

14:33:28

XLON

581

518351629644354

2.540

14:33:59

XLON

750

518351629644533

2.540

14:33:59

XLON

38

518351629644534

2.546

14:35:19

XLON

2,806

518351629645279

2.546

14:36:26

XLON

3,755

518351629645734

2.546

14:36:27

XLON

750

518351629645739

2.546

14:36:27

XLON

115

518351629645740

2.545

14:36:34

XLON

1,303

518351629645821

2.545

14:36:34

XLON

1,280

518351629645822

2.544

14:36:44

XLON

649

518351629645875

2.544

14:36:44

XLON

206

518351629645876

2.536

14:43:31

XLON

2,474

518351629648192

2.535

14:43:32

XLON

34

518351629648203

2.535

14:43:32

XLON

1,134

518351629648204

2.532

14:49:11

XLON

649

518351629649709

2.532

14:49:11

XLON

750

518351629649710

2.532

14:49:11

XLON

676

518351629649711

2.532

14:49:32

XLON

649

518351629649834

2.532

14:49:32

XLON

493

518351629649835

2.532

14:49:37

XLON

649

518351629649895

2.532

14:49:37

XLON

137

518351629649896

2.534

14:50:55

XLON

328

518351629650329

2.534

14:50:55

XLON

2,843

518351629650330

2.534

14:51:16

XLON

2,911

518351629650404

2.534

14:51:16

XLON

700

518351629650405

2.538

14:54:50

XLON

99

518351629651515

2.538

14:54:50

XLON

827

518351629651516

2.538

14:54:50

XLON

365

518351629651517

2.538

14:54:50

XLON

1,591

518351629651518

2.538

14:55:08

XLON

750

518351629651627

2.538

14:55:08

XLON

386

518351629651628

2.540

14:56:42

XLON

2,787

518351629652068

2.540

14:56:43

XLON

750

518351629652071

2.540

14:56:53

XLON

750

518351629652143

2.540

14:56:53

XLON

530

518351629652144

2.539

14:57:35

XLON

2,069

518351629652430

2.538

14:57:37

XLON

122

518351629652449

2.540

14:58:35

XLON

750

518351629652753

2.540

15:00:10

XLON

2,920

518351629653448

2.540

15:00:10

XLON

649

518351629653452

2.540

15:00:10

XLON

139

518351629653453

2.541

15:01:46

XLON

1,672

518351629654182

2.541

15:01:46

XLON

750

518351629654183

2.541

15:01:46

XLON

324

518351629654184

2.540

15:01:51

XLON

750

518351629654229

2.540

15:01:51

XLON

636

518351629654230

2.539

15:03:26

XLON

750

518351629654868

2.539

15:03:26

XLON

649

518351629654869

2.539

15:03:26

XLON

1,743

518351629654870

2.536

15:04:42

XLON

3,523

518351629655372

2.537

15:05:24

XLON

2,987

518351629655516

2.536

15:05:29

XLON

254

518351629655555

2.536

15:05:34

XLON

485

518351629655606

2.536

15:05:34

XLON

1,395

518351629655607

2.537

15:07:03

XLON

2,320

518351629656170

2.537

15:07:03

XLON

750

518351629656177

2.537

15:07:03

XLON

2,465

518351629656178

2.538

15:07:25

XLON

750

518351629656271

2.538

15:07:25

XLON

38

518351629656272

2.538

15:07:36

XLON

3,254

518351629656317

2.538

15:07:37

XLON

750

518351629656323

2.538

15:07:37

XLON

649

518351629656324

2.538

15:07:37

XLON

844

518351629656325

2.538

15:08:22

XLON

1,734

518351629656544

2.538

15:08:22

XLON

541

518351629656546

2.538

15:08:22

XLON

649

518351629656547

2.538

15:08:22

XLON

432

518351629656548

2.538

15:09:17

XLON

1,531

518351629656789

2.538

15:09:17

XLON

84

518351629656790

2.538

15:09:17

XLON

1,710

518351629656794

2.539

15:10:14

XLON

2,161

518351629657176

2.539

15:10:14

XLON

649

518351629657180

2.539

15:10:14

XLON

750

518351629657181

2.539

15:10:14

XLON

291

518351629657182

2.539

15:10:19

XLON

495

518351629657212

2.539

15:10:19

XLON

750

518351629657213

2.539

15:10:19

XLON

42

518351629657214

2.539

15:11:26

XLON

750

518351629657489

2.539

15:11:26

XLON

417

518351629657490

2.537

15:11:53

XLON

1,678

518351629657614

2.537

15:11:53

XLON

2,077

518351629657615

2.537

15:11:54

XLON

1,455

518351629657618

2.545

15:14:14

XLON

750

518351629658280

2.545

15:14:47

XLON

649

518351629658399

2.545

15:15:00

XLON

750

518351629658418

2.545

15:15:00

XLON

627

518351629658419

2.543

15:15:05

XLON

959

518351629658442

2.544

15:15:51

XLON

342

518351629658695

2.544

15:15:51

XLON

2,127

518351629658696

2.544

15:15:51

XLON

750

518351629658710

2.544

15:15:56

XLON

7

518351629658742

2.544

15:15:56

XLON

838

518351629658743

2.544

15:16:02

XLON

750

518351629658786

2.544

15:16:02

XLON

38

518351629658787

2.544

15:16:07

XLON

750

518351629658813

2.544

15:16:07

XLON

678

518351629658814

2.544

15:16:07

XLON

820

518351629658815

2.544

15:16:07

XLON

382

518351629658816

2.544

15:16:07

XLON

98

518351629658817

2.541

15:16:30

XLON

1,900

518351629658916

2.542

15:16:40

XLON

1,504

518351629658987

2.540

15:18:00

XLON

196

518351629659310

2.540

15:18:00

XLON

2,355

518351629659311

2.541

15:18:55

XLON

750

518351629659450

2.541

15:18:55

XLON

38

518351629659451

2.540

15:19:18

XLON

3,262

518351629659508

2.541

15:19:36

XLON

678

518351629659670

2.541

15:19:50

XLON

750

518351629659745

2.541

15:19:50

XLON

122

518351629659746

2.540

15:20:00

XLON

2,156

518351629659794

2.540

15:20:48

XLON

3,279

518351629659996

2.540

15:20:48

XLON

750

518351629659998

2.540

15:20:48

XLON

580

518351629659999

2.541

15:23:51

XLON

2,841

518351629660841

2.542

15:26:18

XLON

84

518351629661400

2.542

15:26:18

XLON

678

518351629661401

2.542

15:26:23

XLON

2,765

518351629661427

2.542

15:26:23

XLON

750

518351629661428

2.542

15:26:23

XLON

133

518351629661429

2.537

15:27:38

XLON

710

518351629661840

2.537

15:27:38

XLON

329

518351629661841

2.537

15:27:38

XLON

597

518351629661844

2.537

15:27:38

XLON

870

518351629661845

2.536

15:27:41

XLON

678

518351629661859

2.536

15:27:41

XLON

431

518351629661860

2.537

15:29:36

XLON

2,443

518351629662468

2.537

15:29:36

XLON

678

518351629662470

2.537

15:29:36

XLON

595

518351629662471

2.545

15:30:16

XLON

1,734

518351629662953

2.545

15:30:16

XLON

2,021

518351629662954

2.545

15:30:22

XLON

187

518351629663046

2.545

15:30:22

XLON

1,900

518351629663047

2.545

15:30:22

XLON

479

518351629663048

2.547

15:30:25

XLON

835

518351629663108

2.547

15:30:26

XLON

678

518351629663109

2.547

15:30:26

XLON

750

518351629663110

2.547

15:30:26

XLON

750

518351629663111

2.547

15:30:41

XLON

678

518351629663288

2.547

15:30:41

XLON

625

518351629663289

2.546

15:30:55

XLON

750

518351629663326

2.546

15:30:55

XLON

88

518351629663327

2.544

15:31:04

XLON

1,064

518351629663426

2.544

15:31:04

XLON

1,530

518351629663427

2.544

15:31:15

XLON

1,062

518351629663549

2.544

15:31:35

XLON

750

518351629663757

2.543

15:32:00

XLON

678

518351629663860

2.543

15:32:00

XLON

160

518351629663861

2.543

15:32:00

XLON

2,242

518351629663855

2.541

15:32:25

XLON

547

518351629664127

2.541

15:32:25

XLON

608

518351629664128

2.541

15:32:30

XLON

750

518351629664148

2.541

15:32:30

XLON

1,754

518351629664149

2.539

15:32:38

XLON

1,901

518351629664186

2.538

15:32:51

XLON

1,005

518351629664203

2.538

15:32:58

XLON

750

518351629664286

2.538

15:33:03

XLON

750

518351629664313

2.538

15:33:03

XLON

605

518351629664314

2.538

15:33:09

XLON

750

518351629664349

2.540

15:33:25

XLON

750

518351629664435

2.540

15:33:37

XLON

750

518351629664474

2.542

15:36:43

XLON

678

518351629665223

2.542

15:36:43

XLON

1,521

518351629665224

2.542

15:36:43

XLON

1,195

518351629665225

2.541

15:37:05

XLON

2,824

518351629665327

2.541

15:37:10

XLON

935

518351629665353

2.533

15:40:46

XLON

3,473

518351629666277

2.531

15:41:27

XLON

3,646

518351629666448

2.532

15:42:22

XLON

984

518351629666649

2.530

15:43:19

XLON

750

518351629666842

2.530

15:43:19

XLON

657

518351629666843

2.530

15:43:19

XLON

1,373

518351629666844

2.529

15:43:27

XLON

904

518351629666870

2.532

15:48:29

XLON

2,827

518351629667809

2.535

15:49:12

XLON

657

518351629667982

2.535

15:49:12

XLON

533

518351629667983

2.535

15:49:17

XLON

217

518351629668004

2.535

15:49:17

XLON

545

518351629668005

2.534

15:49:35

XLON

1,600

518351629668047

2.534

15:49:35

XLON

800

518351629668048

2.534

15:49:35

XLON

265

518351629668049

2.534

15:50:18

XLON

849

518351629668442

2.534

15:50:19

XLON

1,832

518351629668447

2.534

15:50:38

XLON

657

518351629668510

2.534

15:50:38

XLON

565

518351629668511

2.535

15:51:21

XLON

750

518351629668668

2.535

15:51:21

XLON

657

518351629668669

2.535

15:51:21

XLON

1,368

518351629668670

2.535

15:51:26

XLON

657

518351629668677

2.535

15:51:26

XLON

607

518351629668678

2.535

15:53:41

XLON

543

518351629669140

2.535

15:53:41

XLON

2,239

518351629669151

2.536

15:56:07

XLON

346

518351629669765

2.536

15:57:21

XLON

3,290

518351629670168

2.536

15:57:21

XLON

465

518351629670169

2.536

15:57:21

XLON

750

518351629670175

2.536

15:57:21

XLON

635

518351629670176

2.535

15:57:48

XLON

750

518351629670242

2.535

15:57:48

XLON

630

518351629670243

2.534

15:57:56

XLON

750

518351629670273

2.534

15:57:56

XLON

635

518351629670274

2.534

15:57:56

XLON

598

518351629670275

2.534

15:57:56

XLON

1,191

518351629670276

2.534

15:57:56

XLON

581

518351629670277

2.533

15:58:14

XLON

1,181

518351629670352

2.539

16:00:11

XLON

750

518351629671327

2.539

16:00:11

XLON

1,000

518351629671328

2.539

16:00:11

XLON

521

518351629671329

2.537

16:00:17

XLON

293

518351629671445

2.537

16:00:17

XLON

635

518351629671446

2.537

16:00:17

XLON

548

518351629671447

2.535

16:00:30

XLON

2,354

518351629671497

2.535

16:00:30

XLON

35

518351629671498

2.535

16:00:30

XLON

1,265

518351629671499

2.535

16:00:32

XLON

750

518351629671527

2.535

16:00:32

XLON

38

518351629671528

2.534

16:01:52

XLON

635

518351629671935

2.534

16:01:52

XLON

750

518351629671936

2.534

16:01:52

XLON

658

518351629671937

2.534

16:01:52

XLON

502

518351629671938

2.533

16:03:54

XLON

635

518351629672597

2.533

16:03:54

XLON

254

518351629672598

2.533

16:03:54

XLON

900

518351629672599

2.533

16:04:07

XLON

503

518351629672631

2.533

16:04:07

XLON

635

518351629672632

2.533

16:04:12

XLON

490

518351629672657

2.533

16:04:12

XLON

300

518351629672658

2.533

16:04:12

XLON

784

518351629672659

2.532

16:07:31

XLON

2,926

518351629673805

2.532

16:07:31

XLON

750

518351629673826

2.532

16:07:31

XLON

635

518351629673827

2.531

16:09:31

XLON

2,139

518351629674455

2.531

16:09:33

XLON

750

518351629674486

2.531

16:09:33

XLON

178

518351629674487

2.529

16:13:04

XLON

1,354

518351629675600

2.529

16:13:04

XLON

7

518351629675593

2.529

16:13:04

XLON

2

518351629675594

2.529

16:13:04

XLON

55

518351629675595

2.529

16:13:05

XLON

1,073

518351629675605

2.529

16:13:05

XLON

750

518351629675606

2.529

16:13:05

XLON

323

518351629675607

2.527

16:13:33

XLON

287

518351629675768

2.527

16:13:40

XLON

1,242

518351629675798

2.527

16:13:48

XLON

326

518351629675869

2.527

16:13:54

XLON

1,100

518351629675928

2.527

16:13:54

XLON

80

518351629675929

2.527

16:13:54

XLON

661

518351629675930

2.524

16:15:17

XLON

3,208

518351629676354

2.524

16:15:17

XLON

661

518351629676356

2.524

16:15:17

XLON

750

518351629676357

2.524

16:15:48

XLON

293

518351629676578

2.524

16:15:48

XLON

750

518351629676579

2.524

16:15:48

XLON

1,191

518351629676580

2.524

16:16:13

XLON

492

518351629676713

2.524

16:16:13

XLON

661

518351629676714

2.524

16:16:13

XLON

279

518351629676715

2.524

16:20:23

XLON

2,593

518351629677961

2.528

16:21:10

XLON

661

518351629678435

2.528

16:21:10

XLON

483

518351629678436

2.527

16:21:17

XLON

2,593

518351629678538

2.527

16:21:17

XLON

1,035

518351629678543

2.527

16:21:17

XLON

254

518351629678544

2.528

16:23:46

XLON

2,278

518351629679281

2.528

16:23:46

XLON

73

518351629679282

2.529

16:24:01

XLON

1,245

518351629679450

2.529

16:25:07

XLON

750

518351629679791

2.529

16:25:07

XLON

750

518351629679792

2.529

16:25:07

XLON

661

518351629679793

2.529

16:25:07

XLON

212

518351629679794

2.529

16:25:27

XLON

3,755

518351629679958

2.529

16:25:27

XLON

800

518351629679970

2.529

16:25:27

XLON

1,196

518351629679971

2.529

16:25:27

XLON

291

518351629679972

2.529

16:26:46

XLON

1,416

518351629680553

2.529

16:26:46

XLON

1,119

518351629680559

2.529

16:26:46

XLON

1,184

518351629680560

2.529

16:27:05

XLON

560

518351629680723

2.529

16:27:05

XLON

915

518351629680724

2.530

16:27:52

XLON

750

518351629681086

2.530

16:27:57

XLON

254

518351629681110

2.530

16:27:57

XLON

1,397

518351629681111

2.530

16:28:24

XLON

3,755

518351629681322

2.530

16:28:33

XLON

1,978

518351629681423

2.530

16:28:46

XLON

750

518351629681626

2.530

16:28:46

XLON

602

518351629681627

2.530

16:28:46

XLON

511

518351629681628

2.530

16:28:46

XLON

451

518351629681629

2.530

16:29:00

XLON

750

518351629681757

2.530

16:29:00

XLON

581

518351629681758

2.530

16:29:00

XLON

417

518351629681763

2.530

16:29:00

XLON

105

518351629681767

 

 

 

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POSEAPLXEAEAEFA
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
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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

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