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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
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Transaction in Own Shares

16 Aug 2023 07:00

RNS Number : 4284J
Kingfisher PLC
16 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

16 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 August 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:

15 August 2023

Total number of shares purchased:

879,219

Volume Weighted Average price paid per share:

£2.3266

Highest price paid per share:

£2.3410

Lowest price paid per share:

£2.3110

 

To date, Kingfisher has purchased 21,143,586 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

790,112

£2.3266

CHIX

89,107

£2.3259

BATE

0

£0.0000

TRQX

0

£0.0000

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 15 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3230

08:25:53

CHIX

2,196

1200008SI

2.3230

08:25:53

XLON

704

824496898445300

2.3230

08:25:53

XLON

1,719

824496898445301

2.3200

08:27:02

XLON

1,096

824496898445578

2.3230

08:27:37

XLON

1,382

824496898445644

2.3220

08:29:00

CHIX

1,398

1200009HR

2.3210

08:30:01

XLON

1,646

824496898445919

2.3210

08:30:01

XLON

2,760

824496898445918

2.3200

08:30:29

XLON

2,189

824496898446094

2.3200

08:30:29

XLON

2,255

824496898446095

2.3200

08:31:00

XLON

1,037

824496898446204

2.3230

08:32:17

XLON

2,715

824496898446487

2.3220

08:32:44

XLON

97

824496898446578

2.3220

08:32:44

XLON

970

824496898446581

2.3230

08:34:20

XLON

1,262

824496898446784

2.3230

08:34:25

XLON

184

824496898446786

2.3230

08:34:25

XLON

495

824496898446787

2.3220

08:35:03

XLON

2,871

824496898446850

2.3220

08:35:30

XLON

600

824496898446879

2.3230

08:36:23

XLON

1,041

824496898446970

2.3230

08:36:23

XLON

3,455

824496898446971

2.3240

08:36:54

XLON

2,221

824496898447012

2.3220

08:36:55

CHIX

1,057

120000B7D

2.3220

08:37:00

XLON

1,183

824496898447033

2.3210

08:38:06

XLON

1,040

824496898447107

2.3210

08:38:06

XLON

1,902

824496898447112

2.3190

08:39:38

XLON

756

824496898447253

2.3190

08:39:38

XLON

969

824496898447254

2.3180

08:40:16

XLON

2,202

824496898447333

2.3200

08:41:38

XLON

1,646

824496898447452

2.3200

08:41:59

XLON

300

824496898447469

2.3200

08:41:59

XLON

433

824496898447467

2.3200

08:41:59

XLON

1,040

824496898447468

2.3200

08:42:03

XLON

1,087

824496898447473

2.3200

08:42:22

XLON

1,002

824496898447480

2.3190

08:43:03

XLON

4

824496898447548

2.3190

08:43:03

XLON

1,096

824496898447543

2.3190

08:43:03

XLON

1,417

824496898447546

2.3190

08:43:03

XLON

1,417

824496898447547

2.3190

08:43:04

XLON

949

824496898447549

2.3190

08:43:59

XLON

1,103

824496898447629

2.3200

08:44:48

XLON

154

824496898447681

2.3200

08:44:53

XLON

989

824496898447682

2.3190

08:45:03

XLON

1,125

824496898447704

2.3190

08:45:03

XLON

1,417

824496898447705

2.3190

08:45:03

XLON

2,032

824496898447706

2.3190

08:45:26

CHIX

1,421

120000CL2

2.3200

08:46:28

XLON

565

824496898447843

2.3200

08:46:28

XLON

977

824496898447844

2.3190

08:46:40

CHIX

1,617

120000CP4

2.3200

08:47:28

XLON

2,213

824496898447910

2.3190

08:48:27

XLON

929

824496898447974

2.3200

08:48:36

XLON

1,006

824496898447999

2.3200

08:48:58

XLON

1,027

824496898448040

2.3200

08:49:20

XLON

355

824496898448054

2.3200

08:49:20

XLON

633

824496898448053

2.3200

08:50:01

XLON

210

824496898448090

2.3200

08:50:01

XLON

461

824496898448089

2.3260

08:50:59

XLON

404

824496898448141

2.3260

08:50:59

XLON

781

824496898448145

2.3260

08:50:59

XLON

784

824496898448142

2.3260

08:50:59

XLON

1,700

824496898448144

2.3240

08:51:37

XLON

1,178

824496898448217

2.3240

08:51:37

XLON

2,522

824496898448218

2.3260

08:53:59

CHIX

1,341

120000DK1

2.3260

08:53:59

XLON

1,353

824496898448404

2.3260

08:53:59

XLON

1,752

824496898448403

2.3270

08:54:37

CHIX

328

120000DM8

2.3270

08:54:37

CHIX

708

120000DM7

2.3280

08:54:37

XLON

501

824496898448496

2.3280

08:54:37

XLON

1,127

824496898448495

2.3280

08:54:37

XLON

1,700

824496898448494

2.3270

08:59:03

CHIX

445

120000E4Y

2.3270

08:59:03

CHIX

577

120000E4Z

2.3270

08:59:03

XLON

4,101

824496898448865

2.3270

08:59:03

XLON

4,228

824496898448867

2.3270

08:59:38

XLON

503

824496898448927

2.3270

08:59:38

XLON

1,034

824496898448928

2.3270

08:59:38

XLON

1,417

824496898448926

2.3260

09:00:11

XLON

1,449

824496898449076

2.3260

09:00:11

XLON

3,207

824496898449077

2.3260

09:01:21

CHIX

1,143

120000ENU

2.3260

09:01:21

XLON

3,378

824496898449260

2.3340

09:06:04

CHIX

991

120000FJC

2.3340

09:06:04

XLON

450

824496898449717

2.3340

09:06:04

XLON

1,394

824496898449718

2.3340

09:06:57

XLON

802

824496898449759

2.3340

09:06:57

XLON

1,548

824496898449757

2.3340

09:06:57

XLON

1,671

824496898449758

2.3330

09:08:54

CHIX

1,608

120000FW7

2.3330

09:08:54

XLON

921

824496898449957

2.3330

09:08:54

XLON

1,107

824496898449956

2.3330

09:08:54

XLON

1,181

824496898449946

2.3330

09:08:54

XLON

1,417

824496898449955

2.3330

09:08:54

XLON

1,429

824496898449958

2.3360

09:11:02

CHIX

1,286

120000G83

2.3360

09:11:02

XLON

4,876

824496898450106

2.3340

09:13:02

XLON

1,005

824496898450236

2.3340

09:13:02

XLON

3,691

824496898450241

2.3290

09:14:31

XLON

1,394

824496898450372

2.3280

09:15:01

XLON

1,156

824496898450401

2.3290

09:15:01

XLON

1,527

824496898450400

2.3270

09:15:26

CHIX

1,273

120000GSR

2.3270

09:15:26

XLON

1,153

824496898450439

2.3250

09:15:37

XLON

411

824496898450469

2.3250

09:15:37

XLON

758

824496898450468

2.3240

09:16:19

XLON

243

824496898450487

2.3240

09:16:19

XLON

871

824496898450486

2.3240

09:17:31

CHIX

1,050

120000H10

2.3240

09:17:31

XLON

1,638

824496898450587

2.3240

09:17:31

XLON

2,290

824496898450586

2.3230

09:18:24

XLON

504

824496898450677

2.3240

09:19:11

XLON

1,170

824496898450751

2.3240

09:19:11

XLON

1,477

824496898450763

2.3240

09:19:11

XLON

3,522

824496898450781

2.3240

09:19:12

XLON

1,577

824496898450805

2.3240

09:19:12

XLON

1,720

824496898450794

2.3240

09:19:13

XLON

529

824496898450808

2.3240

09:19:13

XLON

1,670

824496898450823

2.3240

09:19:14

XLON

1,670

824496898450824

2.3240

09:19:14

XLON

2,295

824496898450825

2.3240

09:19:15

XLON

1,015

824496898450826

2.3240

09:19:15

XLON

1,532

824496898450828

2.3240

09:19:16

XLON

1,170

824496898450830

2.3240

09:19:16

XLON

1,825

824496898450829

2.3240

09:19:17

XLON

1,448

824496898450831

2.3240

09:19:17

XLON

2,281

824496898450832

2.3240

09:19:18

XLON

1,409

824496898450833

2.3240

09:19:18

XLON

2,034

824496898450834

2.3240

09:19:19

XLON

1,130

824496898450835

2.3240

09:19:37

XLON

1,022

824496898450848

2.3240

09:19:56

XLON

1,016

824496898450865

2.3230

09:20:05

XLON

1,263

824496898450878

2.3220

09:20:29

XLON

2,342

824496898450922

2.3220

09:20:40

XLON

1,685

824496898450943

2.3200

09:23:13

XLON

1,193

824496898451180

2.3200

09:23:13

XLON

1,700

824496898451181

2.3200

09:23:13

XLON

2,241

824496898451184

2.3200

09:23:13

XLON

2,523

824496898451182

2.3180

09:24:29

XLON

1,643

824496898451281

2.3200

09:25:35

XLON

4,430

824496898451351

2.3210

09:25:35

XLON

175

824496898451355

2.3210

09:25:35

XLON

1,417

824496898451354

2.3180

09:26:13

CHIX

492

120000ICI

2.3180

09:26:13

CHIX

650

120000ICH

2.3180

09:26:13

CHIX

1,087

120000ICE

2.3180

09:26:13

XLON

1,081

824496898451399

2.3180

09:27:28

XLON

1,149

824496898451464

2.3150

09:27:57

XLON

496

824496898451512

2.3150

09:27:57

XLON

1,300

824496898451513

2.3160

09:27:57

XLON

1,342

824496898451506

2.3160

09:27:57

XLON

2,021

824496898451514

2.3110

09:30:19

CHIX

305

120000IU9

2.3110

09:30:19

CHIX

891

120000IUA

2.3110

09:30:19

XLON

400

824496898451809

2.3110

09:30:19

XLON

1,417

824496898451808

2.3110

09:30:19

XLON

1,877

824496898451803

2.3160

09:32:12

XLON

287

824496898452055

2.3160

09:32:12

XLON

610

824496898452057

2.3160

09:32:12

XLON

1,218

824496898452056

2.3160

09:33:23

XLON

73

824496898452142

2.3160

09:33:23

XLON

1,417

824496898452141

2.3160

09:33:23

XLON

1,420

824496898452139

2.3150

09:34:40

CHIX

1,003

120000JDH

2.3150

09:34:40

XLON

1,309

824496898452179

2.3150

09:36:47

XLON

523

824496898452402

2.3150

09:36:47

XLON

1,912

824496898452401

2.3160

09:40:25

CHIX

433

120000KA8

2.3160

09:40:25

CHIX

1,537

120000KA9

2.3150

09:43:18

CHIX

1,107

120000KK9

2.3150

09:43:18

XLON

755

824496898452769

2.3150

09:43:18

XLON

2,200

824496898452770

2.3220

09:51:31

XLON

27

824496898453315

2.3220

09:51:31

XLON

437

824496898453314

2.3220

09:55:30

XLON

1,381

824496898453527

2.3220

09:55:30

XLON

1,417

824496898453526

2.3210

09:56:15

CHIX

1,002

120000M74

2.3230

09:58:31

XLON

1,270

824496898453679

2.3230

09:58:31

XLON

2,897

824496898453680

2.3240

09:59:08

CHIX

1,210

120000MI4

2.3240

09:59:08

XLON

2,097

824496898453734

2.3240

09:59:08

XLON

2,227

824496898453732

2.3230

09:59:50

XLON

635

824496898453761

2.3230

09:59:50

XLON

1,893

824496898453762

2.3240

09:59:50

XLON

1,453

824496898453772

2.3240

09:59:51

XLON

989

824496898453780

2.3240

09:59:51

XLON

2,218

824496898453779

2.3240

09:59:52

XLON

988

824496898453792

2.3240

09:59:52

XLON

1,747

824496898453791

2.3240

09:59:52

XLON

2,104

824496898453783

2.3260

10:02:10

CHIX

1,786

120000MX3

2.3260

10:02:10

XLON

342

824496898453970

2.3260

10:02:10

XLON

3,110

824496898453950

2.3250

10:02:53

XLON

1,058

824496898453991

2.3250

10:03:07

XLON

1,170

824496898454006

2.3250

10:03:09

XLON

1,273

824496898454008

2.3240

10:03:35

XLON

366

824496898454029

2.3240

10:03:35

XLON

1,473

824496898454027

2.3240

10:03:35

XLON

2,900

824496898454028

2.3240

10:03:52

XLON

276

824496898454038

2.3240

10:03:52

XLON

1,197

824496898454039

2.3230

10:11:41

CHIX

505

120000NRE

2.3230

10:11:41

CHIX

1,556

120000NRD

2.3230

10:11:41

XLON

6

824496898454404

2.3230

10:11:41

XLON

395

824496898454403

2.3230

10:11:41

XLON

539

824496898454389

2.3230

10:11:41

XLON

1,051

824496898454402

2.3230

10:11:41

XLON

1,477

824496898454388

2.3230

10:12:01

XLON

270

824496898454422

2.3230

10:12:01

XLON

1,011

824496898454421

2.3210

10:12:59

XLON

634

824496898454521

2.3210

10:12:59

XLON

1,839

824496898454520

2.3250

10:20:02

XLON

365

824496898454826

2.3250

10:20:02

XLON

530

824496898454825

2.3250

10:20:02

XLON

1,022

824496898454824

2.3250

10:20:02

XLON

1,060

824496898454827

2.3250

10:20:06

XLON

448

824496898454828

2.3250

10:20:07

XLON

425

824496898454831

2.3250

10:20:08

XLON

417

824496898454833

2.3250

10:20:08

XLON

845

824496898454834

2.3250

10:20:08

XLON

1,190

824496898454832

2.3250

10:20:10

XLON

1

824496898454835

2.3250

10:20:10

XLON

416

824496898454838

2.3250

10:20:10

XLON

855

824496898454837

2.3250

10:20:10

XLON

1,124

824496898454839

2.3250

10:20:10

XLON

1,378

824496898454836

2.3250

10:20:11

XLON

63

824496898454841

2.3250

10:20:26

XLON

469

824496898454845

2.3250

10:20:26

XLON

1,417

824496898454846

2.3250

10:20:26

XLON

1,417

824496898454847

2.3250

10:20:26

XLON

1,417

824496898454848

2.3250

10:20:31

XLON

469

824496898454855

2.3250

10:20:31

XLON

1,116

824496898454854

2.3250

10:20:31

XLON

1,273

824496898454853

2.3250

10:20:33

XLON

1,049

824496898454856

2.3240

10:21:04

XLON

567

824496898454867

2.3240

10:21:04

XLON

1,026

824496898454866

2.3240

10:21:04

XLON

1,540

824496898454862

2.3240

10:21:04

XLON

1,700

824496898454865

2.3240

10:21:04

XLON

2,900

824496898454861

2.3250

10:21:04

XLON

163

824496898454868

2.3240

10:22:50

CHIX

1,068

120000OSS

2.3240

10:23:19

XLON

359

824496898455036

2.3240

10:23:40

XLON

365

824496898455046

2.3240

10:23:40

XLON

1,417

824496898455047

2.3230

10:23:49

CHIX

1,463

120000OWN

2.3230

10:23:49

XLON

1,100

824496898455056

2.3230

10:23:49

XLON

1,158

824496898455055

2.3230

10:23:49

XLON

3,728

824496898455057

2.3250

10:24:55

XLON

24

824496898455120

2.3250

10:24:55

XLON

1,170

824496898455121

2.3240

10:25:11

CHIX

152

120000P3J

2.3240

10:25:11

CHIX

880

120000P3I

2.3250

10:26:15

CHIX

126

120000P94

2.3250

10:26:15

XLON

74

824496898455245

2.3250

10:26:15

XLON

1,170

824496898455246

2.3240

10:26:50

XLON

29

824496898455285

2.3240

10:26:50

XLON

458

824496898455283

2.3240

10:26:50

XLON

1,100

824496898455284

2.3240

10:27:13

XLON

29

824496898455322

2.3240

10:27:13

XLON

459

824496898455321

2.3240

10:28:07

XLON

127

824496898455347

2.3240

10:28:07

XLON

575

824496898455346

2.3240

10:29:14

XLON

570

824496898455443

2.3240

10:29:14

XLON

1,417

824496898455444

2.3240

10:29:14

XLON

1,417

824496898455445

2.3250

10:30:33

XLON

1,170

824496898455526

2.3250

10:30:34

XLON

1,586

824496898455528

2.3250

10:30:35

XLON

939

824496898455533

2.3250

10:30:36

XLON

939

824496898455535

2.3250

10:30:47

XLON

993

824496898455540

2.3240

10:30:56

CHIX

156

120000PRK

2.3240

10:30:56

CHIX

2,832

120000PRJ

2.3240

10:30:56

XLON

1,424

824496898455553

2.3240

10:30:56

XLON

2,900

824496898455552

2.3250

10:33:27

XLON

463

824496898455725

2.3250

10:33:41

XLON

476

824496898455745

2.3250

10:34:07

XLON

218

824496898455751

2.3250

10:34:12

XLON

501

824496898455758

2.3250

10:34:12

XLON

523

824496898455759

2.3250

10:34:12

XLON

1,000

824496898455757

2.3250

10:34:42

XLON

951

824496898455789

2.3320

10:35:00

XLON

84

824496898455861

2.3320

10:35:00

XLON

1,554

824496898455851

2.3320

10:35:00

XLON

1,709

824496898455862

2.3320

10:35:02

XLON

460

824496898455876

2.3300

10:35:07

XLON

474

824496898455907

2.3300

10:35:07

XLON

629

824496898455909

2.3300

10:35:07

XLON

1,170

824496898455908

2.3300

10:35:07

XLON

1,417

824496898455906

2.3310

10:35:07

XLON

3,459

824496898455893

2.3290

10:35:08

XLON

1,147

824496898455915

2.3300

10:35:08

XLON

473

824496898455912

2.3300

10:35:08

XLON

478

824496898455913

2.3300

10:35:08

XLON

1,417

824496898455910

2.3300

10:35:08

XLON

1,417

824496898455911

2.3280

10:35:45

CHIX

1,318

120000Q9X

2.3280

10:35:45

XLON

2,562

824496898455934

2.3280

10:36:00

XLON

1,700

824496898455978

2.3280

10:36:00

XLON

2,534

824496898455976

2.3260

10:37:56

XLON

1,600

824496898456109

2.3260

10:37:56

XLON

3,002

824496898456112

2.3250

10:38:25

CHIX

1,917

120000QHI

2.3250

10:38:25

XLON

475

824496898456139

2.3250

10:38:25

XLON

762

824496898456138

2.3210

10:41:26

XLON

217

824496898456361

2.3210

10:41:26

XLON

908

824496898456362

2.3200

10:42:06

XLON

520

824496898456415

2.3200

10:42:06

XLON

810

824496898456414

2.3210

10:43:50

XLON

93

824496898456485

2.3210

10:43:50

XLON

931

824496898456487

2.3210

10:43:50

XLON

2,196

824496898456486

2.3210

10:49:15

XLON

2,786

824496898456793

2.3230

10:51:55

CHIX

2,638

120000RT7

2.3230

10:51:55

XLON

1,349

824496898456989

2.3230

10:51:55

XLON

3,030

824496898456990

2.3230

10:51:56

XLON

3,712

824496898457005

2.3220

10:52:21

XLON

519

824496898457060

2.3220

10:52:21

XLON

604

824496898457059

2.3230

10:54:13

CHIX

1,143

120000S37

2.3230

10:54:13

XLON

628

824496898457272

2.3230

10:54:13

XLON

920

824496898457266

2.3230

10:54:13

XLON

1,304

824496898457273

2.3230

10:54:16

XLON

1,123

824496898457321

2.3230

10:54:16

XLON

1,151

824496898457322

2.3240

10:57:40

XLON

4,608

824496898457627

2.3250

10:59:59

XLON

623

824496898457786

2.3250

10:59:59

XLON

815

824496898457788

2.3250

10:59:59

XLON

1,417

824496898457787

2.3280

11:00:30

XLON

1,250

824496898457905

2.3280

11:00:30

XLON

1,675

824496898457907

2.3280

11:01:14

XLON

487

824496898457955

2.3280

11:01:19

XLON

1,007

824496898457972

2.3280

11:01:24

XLON

556

824496898457980

2.3280

11:01:26

XLON

1,368

824496898457983

2.3270

11:01:27

XLON

2,309

824496898457989

2.3260

11:01:31

CHIX

1,899

120000SZK

2.3260

11:01:36

XLON

1,333

824496898458012

2.3260

11:01:37

XLON

1,333

824496898458013

2.3260

11:01:42

XLON

1,333

824496898458014

2.3260

11:01:43

XLON

1,333

824496898458015

2.3260

11:01:55

XLON

1,333

824496898458017

2.3270

11:02:17

XLON

1,038

824496898458038

2.3270

11:02:22

XLON

1,038

824496898458049

2.3270

11:02:25

XLON

1,038

824496898458054

2.3270

11:02:30

XLON

101

824496898458061

2.3270

11:02:30

XLON

1,009

824496898458060

2.3270

11:02:35

XLON

1,009

824496898458064

2.3270

11:02:38

XLON

1,035

824496898458077

2.3260

11:03:46

XLON

337

824496898458249

2.3260

11:03:46

XLON

1,012

824496898458250

2.3250

11:04:34

CHIX

1,461

120000TCV

2.3240

11:04:34

XLON

1,089

824496898458390

2.3240

11:04:37

XLON

3,668

824496898458394

2.3240

11:04:44

XLON

4,340

824496898458411

2.3240

11:04:46

XLON

407

824496898458413

2.3240

11:04:46

XLON

1,500

824496898458414

2.3240

11:05:04

XLON

505

824496898458498

2.3240

11:05:09

XLON

518

824496898458525

2.3240

11:05:11

XLON

528

824496898458537

2.3240

11:05:14

XLON

531

824496898458549

2.3240

11:05:19

XLON

569

824496898458571

2.3240

11:08:00

XLON

511

824496898458789

2.3240

11:08:00

XLON

739

824496898458786

2.3240

11:08:00

XLON

1,417

824496898458787

2.3240

11:08:00

XLON

1,417

824496898458788

2.3240

11:08:05

XLON

47

824496898458793

2.3240

11:08:05

XLON

1,234

824496898458794

2.3220

11:08:34

XLON

1,007

824496898458864

2.3230

11:08:34

XLON

257

824496898458857

2.3230

11:08:34

XLON

4,473

824496898458856

2.3200

11:09:11

XLON

3,199

824496898458906

2.3210

11:12:02

XLON

568

824496898459120

2.3210

11:12:02

XLON

4,342

824496898459121

2.3220

11:16:28

CHIX

1,612

120000UVL

2.3220

11:16:28

XLON

3,915

824496898459480

2.3210

11:17:35

CHIX

1,862

120000V0P

2.3210

11:17:35

XLON

1,483

824496898459599

2.3200

11:17:49

XLON

680

824496898459640

2.3200

11:17:49

XLON

762

824496898459641

2.3200

11:21:09

XLON

411

824496898460100

2.3200

11:21:09

XLON

2,154

824496898460101

2.3190

11:23:15

XLON

361

824496898460332

2.3190

11:23:15

XLON

1,381

824496898460328

2.3180

11:26:27

CHIX

1,253

120000WGN

2.3180

11:26:27

XLON

1,210

824496898460595

2.3150

11:26:43

CHIX

1,396

120000WHY

2.3170

11:26:43

XLON

405

824496898460618

2.3170

11:26:43

XLON

691

824496898460619

2.3140

11:28:00

XLON

968

824496898460723

2.3140

11:28:00

XLON

3,003

824496898460724

2.3120

11:30:26

XLON

360

824496898460960

2.3120

11:30:26

XLON

1,866

824496898460959

2.3140

11:32:20

XLON

833

824496898461116

2.3140

11:32:20

XLON

1,244

824496898461115

2.3140

11:32:20

XLON

3,944

824496898461114

2.3170

11:35:01

XLON

1,170

824496898461360

2.3170

11:35:06

XLON

1,175

824496898461361

2.3170

11:35:38

XLON

929

824496898461402

2.3170

11:35:38

XLON

952

824496898461404

2.3170

11:35:38

XLON

1,002

824496898461403

2.3170

11:35:41

XLON

336

824496898461407

2.3170

11:35:41

XLON

1,234

824496898461406

2.3170

11:36:42

XLON

63

824496898461469

2.3170

11:36:42

XLON

1,000

824496898461468

2.3200

11:36:45

XLON

1,080

824496898461504

2.3200

11:36:45

XLON

1,367

824496898461502

2.3200

11:36:45

XLON

1,832

824496898461503

2.3200

11:36:47

XLON

1,417

824496898461509

2.3190

11:38:29

CHIX

750

120000XZY

2.3200

11:38:29

XLON

3,531

824496898461661

2.3180

11:40:08

XLON

1,268

824496898461841

2.3190

11:40:08

XLON

20

824496898461845

2.3190

11:40:08

XLON

606

824496898461846

2.3190

11:40:08

XLON

1,417

824496898461842

2.3190

11:40:08

XLON

1,417

824496898461843

2.3190

11:40:08

XLON

1,417

824496898461844

2.3180

11:40:28

CHIX

328

120000Y6O

2.3190

11:40:28

XLON

723

824496898461884

2.3190

11:40:29

XLON

876

824496898461886

2.3180

11:40:42

XLON

4,741

824496898461899

2.3250

11:42:50

XLON

2,028

824496898462086

2.3250

11:45:49

CHIX

1,813

120000YQ9

2.3240

11:48:04

XLON

1,045

824496898462443

2.3240

11:48:04

XLON

1,340

824496898462442

2.3240

11:48:04

XLON

1,956

824496898462441

2.3220

11:51:53

CHIX

1,210

120000Z7J

2.3220

11:51:53

XLON

1,576

824496898462664

2.3220

11:51:53

XLON

2,360

824496898462656

2.3200

11:59:26

CHIX

1,064

120000ZRQ

2.3210

12:00:05

XLON

4,522

824496898463204

2.3200

12:00:44

XLON

963

824496898463281

2.3200

12:00:44

XLON

2,413

824496898463282

2.3220

12:03:30

CHIX

990

12000108M

2.3210

12:03:30

XLON

1,179

824496898463493

2.3210

12:03:30

XLON

1,720

824496898463494

2.3200

12:05:01

XLON

651

824496898463615

2.3200

12:05:01

XLON

1,417

824496898463612

2.3200

12:05:01

XLON

1,445

824496898463613

2.3200

12:05:01

XLON

1,792

824496898463614

2.3210

12:05:01

XLON

865

824496898463616

2.3190

12:05:06

XLON

575

824496898463651

2.3200

12:07:01

XLON

361

824496898463802

2.3200

12:07:01

XLON

647

824496898463803

2.3200

12:07:01

XLON

1,417

824496898463800

2.3200

12:07:01

XLON

1,669

824496898463801

2.3200

12:07:03

XLON

1,170

824496898463807

2.3200

12:07:05

XLON

70

824496898463808

2.3200

12:07:06

XLON

825

824496898463809

2.3200

12:07:07

XLON

825

824496898463810

2.3200

12:07:08

XLON

825

824496898463812

2.3200

12:07:08

XLON

1,600

824496898463811

2.3200

12:07:09

XLON

801

824496898463815

2.3200

12:07:09

XLON

825

824496898463814

2.3200

12:07:09

XLON

1,600

824496898463813

2.3200

12:07:10

XLON

1,467

824496898463819

2.3250

12:11:13

CHIX

1,112

1200010XS

2.3250

12:11:13

CHIX

1,158

1200010XU

2.3250

12:11:13

XLON

1,195

824496898464015

2.3250

12:11:13

XLON

1,734

824496898464014

2.3250

12:11:13

XLON

2,929

824496898464012

2.3250

12:11:14

XLON

1,096

824496898464017

2.3260

12:14:48

XLON

1,460

824496898464239

2.3260

12:15:01

CHIX

1,394

12000116U

2.3260

12:15:01

XLON

515

824496898464246

2.3260

12:15:01

XLON

1,700

824496898464247

2.3260

12:15:12

XLON

337

824496898464285

2.3250

12:20:17

XLON

1,027

824496898464445

2.3260

12:20:17

XLON

116

824496898464450

2.3260

12:20:17

XLON

137

824496898464449

2.3260

12:20:17

XLON

1,417

824496898464446

2.3260

12:20:17

XLON

1,417

824496898464447

2.3260

12:20:17

XLON

1,417

824496898464448

2.3260

12:20:19

XLON

379

824496898464456

2.3260

12:20:19

XLON

945

824496898464459

2.3260

12:20:19

XLON

1,417

824496898464457

2.3260

12:20:19

XLON

1,417

824496898464458

2.3260

12:20:20

XLON

1,027

824496898464460

2.3250

12:20:50

XLON

2,318

824496898464475

2.3240

12:20:55

XLON

6

824496898464482

2.3240

12:20:55

XLON

370

824496898464481

2.3240

12:20:55

XLON

1,417

824496898464479

2.3240

12:20:55

XLON

1,417

824496898464480

2.3240

12:20:55

XLON

1,700

824496898464478

2.3250

12:22:38

CHIX

1,279

1200011T8

2.3250

12:22:38

XLON

689

824496898464609

2.3250

12:22:38

XLON

2,408

824496898464610

2.3250

12:22:43

XLON

1,207

824496898464616

2.3250

12:22:43

XLON

3,458

824496898464617

2.3250

12:22:43

XLON

3,793

824496898464612

2.3250

12:23:36

XLON

170

824496898464648

2.3280

12:28:34

CHIX

397

1200012A7

2.3280

12:28:34

CHIX

1,161

1200012A6

2.3280

12:28:36

XLON

1,700

824496898464985

2.3340

12:36:15

XLON

202

824496898465391

2.3340

12:36:15

XLON

1,243

824496898465393

2.3340

12:36:15

XLON

1,417

824496898465392

2.3340

12:37:56

XLON

9

824496898465497

2.3340

12:39:01

XLON

575

824496898465631

2.3320

12:39:14

CHIX

1,129

1200012YB

2.3330

12:39:14

XLON

161

824496898465672

2.3330

12:39:14

XLON

590

824496898465669

2.3330

12:39:14

XLON

1,269

824496898465670

2.3330

12:39:14

XLON

1,417

824496898465668

2.3330

12:39:14

XLON

1,417

824496898465671

2.3330

12:39:14

XLON

2,125

824496898465666

2.3330

12:39:14

XLON

2,705

824496898465667

2.3320

12:40:01

XLON

1,383

824496898465744

2.3320

12:40:01

XLON

2,755

824496898465745

2.3330

12:40:01

XLON

560

824496898465750

2.3330

12:40:01

XLON

1,047

824496898465749

2.3330

12:48:28

CHIX

1,470

1200013IU

2.3330

12:48:28

CHIX

1,565

1200013IM

2.3320

12:48:28

XLON

765

824496898466136

2.3320

12:48:28

XLON

1,417

824496898466135

2.3330

12:48:28

XLON

766

824496898466138

2.3330

12:48:28

XLON

1,016

824496898466139

2.3330

12:48:28

XLON

1,417

824496898466137

2.3330

12:48:28

XLON

4,583

824496898466131

2.3330

12:52:10

XLON

2,858

824496898466295

2.3330

12:52:11

XLON

359

824496898466299

2.3330

12:52:11

XLON

839

824496898466300

2.3330

12:52:11

XLON

1,100

824496898466301

2.3330

12:52:11

XLON

1,417

824496898466298

2.3330

12:52:11

XLON

1,465

824496898466302

2.3320

12:53:44

CHIX

1,084

1200013XD

2.3320

12:53:44

XLON

1,516

824496898466395

2.3330

12:53:44

XLON

513

824496898466399

2.3330

12:53:44

XLON

1,270

824496898466400

2.3330

12:53:44

XLON

1,417

824496898466397

2.3330

12:53:44

XLON

1,417

824496898466398

2.3320

12:54:11

XLON

4,518

824496898466408

2.3320

12:54:12

XLON

549

824496898466410

2.3320

12:54:12

XLON

1,700

824496898466409

2.3330

12:54:12

XLON

38

824496898466414

2.3330

12:54:12

XLON

549

824496898466411

2.3330

12:54:12

XLON

559

824496898466415

2.3330

12:54:12

XLON

1,417

824496898466412

2.3330

12:54:12

XLON

1,417

824496898466413

2.3320

12:54:31

XLON

997

824496898466423

2.3340

13:00:27

CHIX

1,039

1200014GC

2.3340

13:00:27

XLON

1,114

824496898466912

2.3340

13:00:27

XLON

1,114

824496898466913

2.3330

13:01:52

CHIX

528

1200014KP

2.3330

13:01:52

CHIX

567

1200014KQ

2.3330

13:01:52

XLON

504

824496898466979

2.3330

13:01:52

XLON

1,595

824496898466977

2.3330

13:01:52

XLON

1,683

824496898466978

2.3330

13:01:52

XLON

2,805

824496898466980

2.3330

13:01:57

XLON

504

824496898466983

2.3330

13:01:57

XLON

1,173

824496898466984

2.3330

13:02:08

XLON

561

824496898467033

2.3330

13:02:08

XLON

1,193

824496898467037

2.3330

13:02:08

XLON

1,417

824496898467034

2.3330

13:02:08

XLON

1,417

824496898467035

2.3330

13:02:08

XLON

1,417

824496898467036

2.3350

13:11:01

XLON

1,549

824496898467371

2.3350

13:11:01

XLON

3,138

824496898467372

2.3340

13:13:22

CHIX

747

1200015FF

2.3340

13:13:22

CHIX

1,164

1200015FB

2.3340

13:13:22

CHIX

1,864

1200015FE

2.3340

13:13:22

XLON

380

824496898467587

2.3340

13:13:22

XLON

1,418

824496898467586

2.3340

13:13:22

XLON

1,817

824496898467588

2.3340

13:13:22

XLON

3,937

824496898467575

2.3350

13:13:22

XLON

415

824496898467563

2.3350

13:13:22

XLON

1,124

824496898467565

2.3350

13:13:22

XLON

1,480

824496898467564

2.3350

13:13:22

XLON

2,595

824496898467562

2.3330

13:19:11

XLON

1,417

824496898467995

2.3330

13:19:11

XLON

1,536

824496898467994

2.3330

13:23:26

XLON

159

824496898468330

2.3330

13:23:33

XLON

200

824496898468333

2.3330

13:23:39

XLON

1,191

824496898468334

2.3330

13:29:21

XLON

792

824496898468735

2.3320

13:30:00

CHIX

652

1200016ZO

2.3320

13:30:00

CHIX

1,639

1200016ZM

2.3320

13:30:00

CHIX

1,646

1200016WV

2.3320

13:30:00

XLON

4,216

824496898468785

2.3350

13:30:08

XLON

147

824496898468979

2.3350

13:30:08

XLON

814

824496898468976

2.3350

13:30:08

XLON

3,857

824496898468975

2.3350

13:30:16

XLON

1,129

824496898469008

2.3350

13:30:16

XLON

1,276

824496898469009

2.3350

13:30:16

XLON

1,912

824496898469012

2.3350

13:30:16

XLON

2,119

824496898469010

2.3350

13:30:33

XLON

783

824496898469059

2.3350

13:30:33

XLON

1,339

824496898469060

2.3340

13:30:40

XLON

1,105

824496898469070

2.3340

13:30:40

XLON

1,476

824496898469069

2.3340

13:30:40

XLON

2,186

824496898469071

2.3340

13:30:40

XLON

4,753

824496898469067

2.3340

13:30:40

XLON

4,788

824496898469072

2.3340

13:30:41

XLON

1,100

824496898469075

2.3340

13:30:41

XLON

1,472

824496898469076

2.3340

13:30:41

XLON

1,645

824496898469074

2.3340

13:30:56

XLON

1,400

824496898469129

2.3320

13:31:04

XLON

3,567

824496898469157

2.3330

13:31:04

XLON

645

824496898469159

2.3330

13:31:04

XLON

1,404

824496898469161

2.3330

13:31:04

XLON

1,430

824496898469160

2.3330

13:31:04

XLON

1,700

824496898469158

2.3330

13:31:30

XLON

801

824496898469183

2.3330

13:31:30

XLON

838

824496898469182

2.3330

13:31:36

XLON

611

824496898469185

2.3320

13:32:11

XLON

660

824496898469259

2.3320

13:32:11

XLON

1,100

824496898469261

2.3320

13:32:11

XLON

1,105

824496898469263

2.3320

13:32:11

XLON

1,877

824496898469262

2.3320

13:32:11

XLON

2,865

824496898469253

2.3320

13:32:11

XLON

3,454

824496898469260

2.3320

13:32:13

XLON

45

824496898469266

2.3320

13:32:13

XLON

951

824496898469269

2.3320

13:32:13

XLON

1,700

824496898469268

2.3350

13:37:06

CHIX

1,354

1200018EM

2.3350

13:37:06

XLON

4,604

824496898469504

2.3390

13:38:29

XLON

444

824496898469604

2.3390

13:38:29

XLON

945

824496898469605

2.3390

13:38:29

XLON

1,389

824496898469601

2.3390

13:38:38

XLON

259

824496898469623

2.3390

13:38:38

XLON

1,994

824496898469625

2.3390

13:38:38

XLON

2,479

824496898469624

2.3390

13:38:39

XLON

661

824496898469629

2.3390

13:38:40

XLON

3,174

824496898469646

2.3390

13:38:41

XLON

4

824496898469649

2.3390

13:38:41

XLON

1,100

824496898469647

2.3390

13:38:41

XLON

1,700

824496898469648

2.3390

13:38:42

XLON

1,266

824496898469652

2.3380

13:38:48

XLON

1,513

824496898469666

2.3380

13:38:48

XLON

2,462

824496898469662

2.3370

13:39:22

XLON

369

824496898469747

2.3370

13:39:22

XLON

772

824496898469746

2.3390

13:45:17

XLON

3,567

824496898470027

2.3390

13:47:45

XLON

484

824496898470141

2.3390

13:47:45

XLON

1,417

824496898470142

2.3390

13:47:51

CHIX

700

1200019HF

2.3410

13:51:04

CHIX

498

1200019OU

2.3400

13:51:07

XLON

640

824496898470268

2.3400

13:51:07

XLON

1,034

824496898470269

2.3400

13:51:07

XLON

1,477

824496898470267

2.3400

13:51:07

XLON

1,498

824496898470270

2.3400

13:51:08

XLON

1,272

824496898470273

2.3400

13:51:08

XLON

2,123

824496898470271

2.3400

13:51:09

XLON

1,654

824496898470275

2.3400

13:51:09

XLON

1,876

824496898470274

2.3400

13:51:10

XLON

1,240

824496898470277

2.3400

13:51:10

XLON

2,278

824496898470276

2.3400

13:51:11

XLON

2,031

824496898470280

2.3400

13:51:11

XLON

2,324

824496898470281

2.3400

13:51:12

XLON

1,525

824496898470282

2.3400

13:51:13

XLON

1,303

824496898470302

2.3390

13:51:36

XLON

563

824496898470381

2.3380

13:54:14

CHIX

449

120001A3D

2.3380

13:54:14

CHIX

1,178

120001A3C

2.3390

13:54:14

CHIX

135

120001A3G

2.3390

13:54:14

CHIX

1,864

120001A3F

2.3380

13:54:14

XLON

4,917

824496898470540

2.3390

13:54:14

XLON

746

824496898470543

2.3390

13:54:14

XLON

1,351

824496898470545

2.3390

13:54:14

XLON

1,357

824496898470546

2.3390

13:54:14

XLON

1,417

824496898470544

2.3390

13:54:14

XLON

1,743

824496898470547

2.3380

13:55:26

XLON

187

824496898470611

2.3380

13:55:26

XLON

532

824496898470608

2.3380

13:55:26

XLON

532

824496898470609

2.3380

13:55:26

XLON

868

824496898470610

2.3380

13:55:26

XLON

1,258

824496898470604

2.3390

13:58:09

XLON

608

824496898470778

2.3360

14:57:17

XLON

2,411

824496898479051

2.3340

15:00:34

XLON

477

824496898479631

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POSEAEPSFAFDEAA
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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
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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