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Transaction in Own Shares

9 Jun 2021 17:35

RNS Number : 3935B
Kingspan Group PLC
09 June 2021
 

 

Kingspan Group Plc

 

Transaction in Own Shares

 

9 June 2021

 

Kingspan Group plc announces that on 9 June 2021 it purchased a total of 33,000 ordinary shares of €0.13 each (the "Shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.

 

The Company intends to hold all of the purchased shares in treasury. The purchase forms part of the Company's share buyback programme to repurchase up to 600,000 shares announced on 19 May 2021.

 

Ordinary Shares of €0.13 each

Date of purchase:

9 June 2021

Number of ordinary shares purchased:

33,000

Highest price paid per share:

€79.7200

Lowest price paid per share:

€78.6200

Volume weighted average price paid per share:

€79.0819

 

Following the above transaction, the Company's issued share capital consists of 183,573,779 ordinary shares of €0.13 each of which 2,352,053 ordinary shares will be held in treasury. Therefore, the total number of voting rights in the Company is 181,221,726.

The above figure 181,221,726 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Kingspan Group plc under the Disclosure and Transparency Rules.

 

Aggregate information:

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

33,000

€79.0819

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.

For further information please contact:

 

Lorcan Dowd

Company Secretary

+ 353 (0)42 9698000

 

 

 

 

Appendix

Transaction Details

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

7

79.7200

XDUB

08:05:06

00024763358TRDU1

3

79.7200

XDUB

08:05:06

00024763357TRDU1

60

79.7200

XDUB

08:05:06

00024763356TRDU1

63

79.7200

XDUB

08:05:06

00024763355TRDU1

60

79.7200

XDUB

08:05:06

00024763354TRDU1

15

79.7200

XDUB

08:05:07

00024763360TRDU1

53

79.7200

XDUB

08:05:07

00024763359TRDU1

7

79.7200

XDUB

08:05:07

00024763361TRDU1

11

79.7200

XDUB

08:05:07

00024763363TRDU1

38

79.7200

XDUB

08:05:07

00024763362TRDU1

170

79.6000

XDUB

08:06:17

00024763367TRDU1

26

79.5600

XDUB

08:06:17

00024763368TRDU1

156

79.5200

XDUB

08:07:13

00024763370TRDU1

55

79.5000

XDUB

08:07:13

00024763373TRDU1

151

79.5000

XDUB

08:07:13

00024763372TRDU1

121

79.5000

XDUB

08:07:13

00024763371TRDU1

131

79.3400

XDUB

08:11:05

00024763394TRDU1

16

79.3400

XDUB

08:11:05

00024763393TRDU1

89

79.3400

XDUB

08:11:05

00024763392TRDU1

3

79.4000

XDUB

08:21:07

00024763497TRDU1

6

79.4800

XDUB

08:21:14

00024763498TRDU1

80

79.4800

XDUB

08:22:22

00024763509TRDU1

55

79.4800

XDUB

08:24:04

00024763514TRDU1

45

79.4800

XDUB

08:24:04

00024763513TRDU1

107

79.6000

XDUB

08:26:11

00024763525TRDU1

87

79.6000

XDUB

08:26:11

00024763524TRDU1

226

79.6000

XDUB

08:27:46

00024763549TRDU1

79

79.6000

XDUB

08:27:46

00024763548TRDU1

52

79.6000

XDUB

08:27:46

00024763547TRDU1

79

79.6000

XDUB

08:27:46

00024763546TRDU1

52

79.6000

XDUB

08:27:46

00024763550TRDU1

79

79.5800

XDUB

08:27:48

00024763562TRDU1

94

79.5800

XDUB

08:27:48

00024763560TRDU1

68

79.6000

XDUB

08:27:48

00024763561TRDU1

52

79.6000

XDUB

08:27:48

00024763559TRDU1

1

79.6200

XDUB

08:39:57

00024763653TRDU1

50

79.6600

XDUB

08:40:06

00024763655TRDU1

45

79.6600

XDUB

08:40:06

00024763654TRDU1

12

79.6200

XDUB

08:40:29

00024763657TRDU1

48

79.6200

XDUB

08:40:29

00024763656TRDU1

60

79.6200

XDUB

08:40:29

00024763658TRDU1

54

79.5000

XDUB

08:43:31

00024763693TRDU1

92

79.5000

XDUB

08:43:31

00024763690TRDU1

80

79.5000

XDUB

08:43:33

00024763696TRDU1

54

79.5000

XDUB

08:43:33

00024763695TRDU1

112

79.4600

XDUB

08:45:28

00024763713TRDU1

86

79.4600

XDUB

08:49:59

00024763756TRDU1

3

79.4000

XDUB

08:50:51

00024763761TRDU1

80

79.4600

XDUB

08:54:51

00024763822TRDU1

58

79.4600

XDUB

08:54:51

00024763821TRDU1

63

79.4600

XDUB

08:54:51

00024763820TRDU1

58

79.4600

XDUB

08:54:51

00024763819TRDU1

80

79.4600

XDUB

08:54:51

00024763818TRDU1

82

79.4600

XDUB

08:54:51

00024763817TRDU1

258

79.4600

XDUB

08:54:51

00024763816TRDU1

14

79.4600

XDUB

08:54:51

00024763823TRDU1

128

79.4200

XDUB

08:54:51

00024763824TRDU1

58

79.4600

XDUB

09:07:52

00024763927TRDU1

57

79.4600

XDUB

09:07:52

00024763926TRDU1

57

79.4600

XDUB

09:07:55

00024763934TRDU1

58

79.4600

XDUB

09:07:55

00024763933TRDU1

4

79.4600

XDUB

09:11:40

00024763952TRDU1

157

79.4800

XDUB

09:12:44

00024763960TRDU1

57

79.5000

XDUB

09:13:48

00024763995TRDU1

23

79.5000

XDUB

09:13:48

00024763996TRDU1

287

79.6000

XDUB

09:14:58

00024764009TRDU1

84

79.5800

XDUB

09:14:58

00024764010TRDU1

16

79.5600

XDUB

09:14:58

00024764013TRDU1

73

79.5600

XDUB

09:14:58

00024764012TRDU1

30

79.5600

XDUB

09:14:58

00024764011TRDU1

2

79.5600

XDUB

09:14:59

00024764015TRDU1

13

79.5600

XDUB

09:24:23

00024764066TRDU1

2

79.5800

XDUB

09:24:48

00024764085TRDU1

71

79.5800

XDUB

09:24:48

00024764084TRDU1

23

79.5800

XDUB

09:24:48

00024764083TRDU1

128

79.5200

XDUB

09:25:22

00024764093TRDU1

108

79.4800

XDUB

09:25:24

00024764103TRDU1

113

79.4800

XDUB

09:25:24

00024764102TRDU1

109

79.4800

XDUB

09:25:24

00024764100TRDU1

118

79.5000

XDUB

09:25:24

00024764101TRDU1

85

79.4200

XDUB

09:28:11

00024764170TRDU1

31

79.3800

XDUB

09:37:34

00024764320TRDU1

96

79.4000

XDUB

09:37:34

00024764319TRDU1

105

79.3800

XDUB

09:37:34

00024764323TRDU1

100

79.3800

XDUB

09:37:34

00024764322TRDU1

69

79.3800

XDUB

09:37:34

00024764321TRDU1

118

79.3200

XDUB

09:45:06

00024764409TRDU1

98

79.3200

XDUB

09:48:16

00024764423TRDU1

119

79.3400

XDUB

09:48:16

00024764422TRDU1

22

79.3200

XDUB

09:48:17

00024764424TRDU1

115

79.3000

XDUB

09:48:17

00024764426TRDU1

117

79.3000

XDUB

09:48:17

00024764425TRDU1

91

79.2000

XDUB

09:59:54

00024764494TRDU1

178

79.1800

XDUB

10:01:39

00024764515TRDU1

98

79.1600

XDUB

10:02:52

00024764525TRDU1

92

79.1400

XDUB

10:02:55

00024764528TRDU1

92

79.1400

XDUB

10:02:55

00024764527TRDU1

94

79.1400

XDUB

10:02:55

00024764526TRDU1

94

78.9800

XDUB

10:07:14

00024764570TRDU1

94

78.9800

XDUB

10:07:14

00024764569TRDU1

77

78.8600

XDUB

10:07:52

00024764583TRDU1

11

78.8600

XDUB

10:07:52

00024764582TRDU1

39

78.7000

XDUB

10:12:48

00024764654TRDU1

52

78.7000

XDUB

10:12:48

00024764653TRDU1

92

78.7000

XDUB

10:12:48

00024764652TRDU1

86

78.6200

XDUB

10:15:07

00024764683TRDU1

91

78.9200

XDUB

10:24:32

00024764751TRDU1

27

78.9200

XDUB

10:24:32

00024764750TRDU1

63

78.9200

XDUB

10:24:32

00024764749TRDU1

95

78.9200

XDUB

10:26:30

00024764765TRDU1

77

78.8800

XDUB

10:26:39

00024764770TRDU1

98

78.8800

XDUB

10:26:39

00024764769TRDU1

24

78.8800

XDUB

10:26:39

00024764768TRDU1

106

78.8800

XDUB

10:26:39

00024764767TRDU1

48

79.0400

XDUB

10:38:08

00024764870TRDU1

24

79.0400

XDUB

10:38:08

00024764869TRDU1

24

79.0400

XDUB

10:38:08

00024764868TRDU1

2

79.0400

XDUB

10:40:08

00024764884TRDU1

53

79.0400

XDUB

10:40:08

00024764883TRDU1

36

79.0400

XDUB

10:40:08

00024764882TRDU1

48

78.9600

XDUB

10:40:42

00024764890TRDU1

43

78.9600

XDUB

10:40:42

00024764889TRDU1

19

78.9400

XDUB

10:40:42

00024764892TRDU1

75

78.9400

XDUB

10:40:42

00024764891TRDU1

81

79.0800

XDUB

10:46:18

00024764955TRDU1

95

79.0600

XDUB

10:46:25

00024764958TRDU1

33

79.0200

XDUB

10:46:25

00024764962TRDU1

55

79.0200

XDUB

10:46:25

00024764961TRDU1

18

79.0200

XDUB

10:46:25

00024764960TRDU1

63

79.0400

XDUB

10:46:25

00024764964TRDU1

62

79.0400

XDUB

10:46:25

00024764963TRDU1

85

79.0400

XDUB

10:46:25

00024764959TRDU1

114

78.9800

XDUB

10:47:15

00024764967TRDU1

87

78.9800

XDUB

10:58:37

00024765038TRDU1

81

79.1400

XDUB

11:01:17

00024765061TRDU1

246

79.1400

XDUB

11:01:17

00024765060TRDU1

4

79.1400

XDUB

11:01:18

00024765064TRDU1

173

79.1400

XDUB

11:01:18

00024765063TRDU1

73

79.1400

XDUB

11:01:18

00024765062TRDU1

21

79.0800

XDUB

11:01:23

00024765067TRDU1

76

79.0800

XDUB

11:01:23

00024765066TRDU1

7

79.0800

XDUB

11:01:23

00024765065TRDU1

63

78.8600

XDUB

11:13:26

00024765163TRDU1

63

78.8600

XDUB

11:13:26

00024765162TRDU1

20

78.8600

XDUB

11:13:26

00024765166TRDU1

45

78.8600

XDUB

11:13:26

00024765165TRDU1

18

78.8600

XDUB

11:13:26

00024765164TRDU1

124

78.7800

XDUB

11:14:18

00024765168TRDU1

122

78.8000

XDUB

11:14:18

00024765167TRDU1

37

78.8000

XDUB

11:24:01

00024765197TRDU1

54

78.8000

XDUB

11:24:01

00024765196TRDU1

105

78.8600

XDUB

11:26:09

00024765207TRDU1

86

78.8800

XDUB

11:26:09

00024765206TRDU1

90

78.8600

XDUB

11:26:14

00024765210TRDU1

96

78.8200

XDUB

11:29:22

00024765228TRDU1

66

78.9200

XDUB

11:42:21

00024765295TRDU1

148

78.9200

XDUB

11:42:21

00024765294TRDU1

38

78.9600

XDUB

11:42:42

00024765296TRDU1

2

78.9600

XDUB

11:42:42

00024765300TRDU1

112

78.9600

XDUB

11:42:42

00024765299TRDU1

38

78.9600

XDUB

11:42:42

00024765298TRDU1

74

78.9600

XDUB

11:42:42

00024765297TRDU1

157

79.0000

XDUB

11:48:36

00024765309TRDU1

13

79.0400

XDUB

11:52:08

00024765340TRDU1

24

79.0400

XDUB

11:52:08

00024765339TRDU1

21

79.0400

XDUB

11:52:08

00024765338TRDU1

1

79.0400

XDUB

11:52:08

00024765337TRDU1

36

79.0400

XDUB

11:52:08

00024765336TRDU1

8

79.0400

XDUB

11:52:09

00024765341TRDU1

190

79.0400

XDUB

11:52:09

00024765342TRDU1

79

79.0600

XDUB

11:54:01

00024765344TRDU1

48

79.0600

XDUB

11:55:43

00024765353TRDU1

46

79.0600

XDUB

11:55:43

00024765352TRDU1

84

79.0800

XDUB

11:55:43

00024765351TRDU1

53

79.1000

XDUB

11:59:45

00024765398TRDU1

96

79.0600

XDUB

12:00:12

00024765427TRDU1

34

79.0600

XDUB

12:00:12

00024765426TRDU1

52

79.0600

XDUB

12:00:12

00024765425TRDU1

60

79.0600

XDUB

12:00:12

00024765424TRDU1

189

79.0800

XDUB

12:00:12

00024765423TRDU1

81

79.0600

XDUB

12:00:12

00024765428TRDU1

83

79.0000

XDUB

12:06:52

00024765484TRDU1

50

78.9800

XDUB

12:10:09

00024765517TRDU1

56

78.9800

XDUB

12:10:09

00024765515TRDU1

106

78.9800

XDUB

12:10:09

00024765514TRDU1

104

79.0000

XDUB

12:10:09

00024765516TRDU1

114

78.9600

XDUB

12:18:02

00024765593TRDU1

34

78.9400

XDUB

12:19:52

00024765601TRDU1

82

78.9400

XDUB

12:19:52

00024765600TRDU1

114

78.9400

XDUB

12:21:53

00024765605TRDU1

117

78.9200

XDUB

12:27:01

00024765617TRDU1

116

78.9200

XDUB

12:27:01

00024765616TRDU1

14

78.8600

XDUB

12:29:51

00024765664TRDU1

39

78.8600

XDUB

12:30:00

00024765668TRDU1

55

78.8600

XDUB

12:30:00

00024765669TRDU1

69

78.8400

XDUB

12:30:09

00024765673TRDU1

106

78.8400

XDUB

12:30:09

00024765672TRDU1

106

78.8400

XDUB

12:30:09

00024765671TRDU1

44

78.8400

XDUB

12:30:09

00024765670TRDU1

85

78.8800

XDUB

12:42:28

00024765774TRDU1

14

78.8800

XDUB

12:42:28

00024765773TRDU1

58

78.8800

XDUB

12:42:28

00024765772TRDU1

53

78.8800

XDUB

12:43:53

00024765800TRDU1

58

78.8800

XDUB

12:43:53

00024765799TRDU1

60

78.9000

XDUB

12:47:37

00024765814TRDU1

36

78.9000

XDUB

12:47:37

00024765813TRDU1

42

78.9600

XDUB

12:53:53

00024765927TRDU1

56

78.9600

XDUB

12:53:53

00024765926TRDU1

105

78.9600

XDUB

12:53:53

00024765925TRDU1

43

78.9600

XDUB

12:53:53

00024765924TRDU1

105

78.9600

XDUB

12:53:53

00024765923TRDU1

99

78.9600

XDUB

12:53:53

00024765922TRDU1

43

78.9600

XDUB

12:53:54

00024765929TRDU1

12

78.9600

XDUB

12:53:54

00024765928TRDU1

9

78.9400

XDUB

12:54:01

00024765935TRDU1

17

78.9400

XDUB

12:54:01

00024765934TRDU1

101

78.9400

XDUB

12:54:01

00024765933TRDU1

101

78.9400

XDUB

12:54:01

00024765932TRDU1

17

78.9400

XDUB

12:54:01

00024765931TRDU1

96

78.8800

XDUB

12:58:04

00024766147TRDU1

109

78.8000

XDUB

13:00:09

00024766150TRDU1

91

78.9400

XDUB

13:10:51

00024766368TRDU1

21

78.9400

XDUB

13:10:51

00024766366TRDU1

67

78.9400

XDUB

13:10:51

00024766365TRDU1

90

78.9400

XDUB

13:10:51

00024766364TRDU1

144

78.9200

XDUB

13:10:51

00024766372TRDU1

105

78.9200

XDUB

13:10:51

00024766371TRDU1

20

78.9200

XDUB

13:10:51

00024766370TRDU1

40

78.9200

XDUB

13:10:51

00024766369TRDU1

66

78.9200

XDUB

13:10:51

00024766367TRDU1

21

78.9000

XDUB

13:15:11

00024766444TRDU1

114

78.8800

XDUB

13:22:21

00024766506TRDU1

36

78.8600

XDUB

13:22:21

00024766509TRDU1

109

78.8600

XDUB

13:22:21

00024766508TRDU1

71

78.8600

XDUB

13:22:21

00024766510TRDU1

108

78.8600

XDUB

13:22:21

00024766507TRDU1

123

78.9800

XDUB

13:32:46

00024766612TRDU1

118

78.9800

XDUB

13:32:46

00024766611TRDU1

77

79.0000

XDUB

13:32:46

00024766610TRDU1

102

79.0000

XDUB

13:32:46

00024766609TRDU1

102

79.0000

XDUB

13:32:46

00024766608TRDU1

93

79.0000

XDUB

13:32:46

00024766607TRDU1

90

78.9000

XDUB

13:38:27

00024766642TRDU1

117

78.9000

XDUB

13:38:27

00024766641TRDU1

36

78.9600

XDUB

13:47:49

00024766696TRDU1

2

78.9600

XDUB

13:47:49

00024766695TRDU1

29

78.9600

XDUB

13:47:49

00024766694TRDU1

26

78.9600

XDUB

13:47:49

00024766693TRDU1

47

78.9600

XDUB

13:49:33

00024766699TRDU1

35

78.9600

XDUB

13:49:33

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38

78.9600

XDUB

13:51:08

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1

78.9600

XDUB

13:51:08

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4

78.9600

XDUB

13:51:08

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85

79.1200

XDUB

13:51:57

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84

79.1200

XDUB

13:53:30

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44

79.1200

XDUB

13:55:03

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37

79.1200

XDUB

13:55:03

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95

79.1200

XDUB

13:56:30

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33

79.1200

XDUB

13:57:59

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3

79.1200

XDUB

13:57:59

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20

79.1200

XDUB

13:57:59

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26

79.1200

XDUB

13:57:59

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15

79.1600

XDUB

13:59:28

00024766744TRDU1

79

79.1600

XDUB

13:59:49

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1

79.2200

XDUB

14:04:15

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77

79.2600

XDUB

14:04:33

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40

79.2600

XDUB

14:04:33

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39

79.2600

XDUB

14:04:33

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117

79.2600

XDUB

14:04:33

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61

79.2400

XDUB

14:04:34

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9

79.2400

XDUB

14:04:34

00024766780TRDU1

61

79.2400

XDUB

14:04:34

00024766779TRDU1

61

79.2400

XDUB

14:04:34

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61

79.2400

XDUB

14:04:34

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25

79.2200

XDUB

14:04:34

00024766786TRDU1

28

79.2200

XDUB

14:04:34

00024766785TRDU1

102

79.2200

XDUB

14:04:34

00024766784TRDU1

106

79.2200

XDUB

14:04:34

00024766783TRDU1

102

79.2200

XDUB

14:04:34

00024766782TRDU1

106

79.2200

XDUB

14:04:34

00024766781TRDU1

88

79.1200

XDUB

14:17:07

00024766899TRDU1

3

79.0800

XDUB

14:17:33

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2

79.1000

XDUB

14:19:14

00024766901TRDU1

31

79.1000

XDUB

14:19:36

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58

79.1000

XDUB

14:19:36

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81

79.1000

XDUB

14:19:36

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50

79.1000

XDUB

14:23:20

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60

79.1000

XDUB

14:23:20

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50

79.1000

XDUB

14:23:21

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60

79.1000

XDUB

14:23:21

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54

79.1000

XDUB

14:23:22

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85

79.1000

XDUB

14:23:22

00024766977TRDU1

50

79.1000

XDUB

14:23:22

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40

79.1000

XDUB

14:23:23

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50

79.1000

XDUB

14:23:23

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27

79.0800

XDUB

14:23:23

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132

79.0800

XDUB

14:23:23

00024766989TRDU1

77

79.0800

XDUB

14:23:23

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101

79.0800

XDUB

14:23:23

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61

79.0800

XDUB

14:23:23

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22

79.0800

XDUB

14:23:23

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41

78.9600

XDUB

14:26:00

00024767043TRDU1

43

78.9600

XDUB

14:26:00

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199

78.9200

XDUB

14:26:44

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27

78.8600

XDUB

14:31:03

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51

78.8600

XDUB

14:31:03

00024767193TRDU1

171

78.8600

XDUB

14:31:03

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13

78.8600

XDUB

14:31:03

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11

78.8600

XDUB

14:31:03

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37

78.8600

XDUB

14:31:03

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2

78.8800

XDUB

14:33:51

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198

78.8600

XDUB

14:36:22

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102

78.8600

XDUB

14:36:22

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180

78.8600

XDUB

14:36:22

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71

78.8600

XDUB

14:36:22

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134

78.7000

XDUB

14:38:42

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106

78.6200

XDUB

14:41:17

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89

78.6200

XDUB

14:41:17

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133

78.7200

XDUB

14:45:16

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98

78.7200

XDUB

14:45:16

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71

78.7200

XDUB

14:45:16

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33

78.7200

XDUB

14:45:16

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61

78.7800

XDUB

14:49:01

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111

78.7800

XDUB

14:49:01

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135

78.7600

XDUB

14:49:01

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30

78.7600

XDUB

14:49:01

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79

78.8000

XDUB

14:57:56

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79

78.8000

XDUB

14:58:42

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14

78.8000

XDUB

14:58:42

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56

78.7600

XDUB

14:58:44

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62

78.7600

XDUB

14:58:44

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24

78.7400

XDUB

14:59:59

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200

78.7600

XDUB

15:03:47

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29

78.8400

XDUB

15:04:05

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34

78.8400

XDUB

15:04:23

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53

78.8400

XDUB

15:04:23

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137

78.8400

XDUB

15:04:23

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53

78.8400

XDUB

15:04:23

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57

78.8600

XDUB

15:05:42

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169

78.8400

XDUB

15:06:00

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2

78.8800

XDUB

15:09:07

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84

78.8800

XDUB

15:09:10

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1

78.9000

XDUB

15:10:35

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12

78.9000

XDUB

15:11:11

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39

78.9000

XDUB

15:11:11

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56

78.9000

XDUB

15:11:11

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59

78.9000

XDUB

15:11:11

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20

78.9000

XDUB

15:11:11

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161

78.9000

XDUB

15:11:11

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59

78.9000

XDUB

15:11:11

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56

78.9000

XDUB

15:11:11

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56

78.9000

XDUB

15:11:11

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56

78.9000

XDUB

15:11:11

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31

78.8800

XDUB

15:11:11

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29

78.8800

XDUB

15:11:11

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31

78.8800

XDUB

15:11:11

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81

78.8800

XDUB

15:11:11

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60

78.8800

XDUB

15:11:11

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60

78.8800

XDUB

15:11:11

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84

78.8600

XDUB

15:11:29

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74

78.8600

XDUB

15:11:29

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13

78.8200

XDUB

15:12:54

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109

78.8200

XDUB

15:12:54

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49

78.8200

XDUB

15:12:54

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153

78.7200

XDUB

15:14:59

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29

78.8200

XDUB

15:21:15

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59

78.8200

XDUB

15:21:15

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59

78.8200

XDUB

15:21:15

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182

78.7800

XDUB

15:21:42

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188

78.7800

XDUB

15:21:42

00024768031TRDU1

172

78.7800

XDUB

15:21:42

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31

78.7800

XDUB

15:28:29

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51

78.7800

XDUB

15:28:51

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51

78.7800

XDUB

15:28:51

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3

78.7800

XDUB

15:28:58

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51

78.7800

XDUB

15:28:58

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61

78.7800

XDUB

15:31:07

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61

78.7800

XDUB

15:31:07

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61

78.7800

XDUB

15:34:14

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69

78.8000

XDUB

15:35:48

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5

78.8000

XDUB

15:36:03

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74

78.8000

XDUB

15:36:12

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91

78.8000

XDUB

15:37:45

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67

78.8800

XDUB

15:39:08

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26

78.8800

XDUB

15:39:08

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124

78.8600

XDUB

15:39:23

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61

78.8800

XDUB

15:39:35

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2

78.9000

XDUB

15:41:26

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1

78.9000

XDUB

15:41:26

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10

78.9200

XDUB

15:41:40

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97

78.9200

XDUB

15:42:29

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12

78.9200

XDUB

15:42:29

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201

78.9200

XDUB

15:42:29

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90

78.9200

XDUB

15:42:29

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201

78.9200

XDUB

15:43:00

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60

78.9200

XDUB

15:43:00

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79

78.9000

XDUB

15:43:29

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79

78.9000

XDUB

15:43:29

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9

78.9000

XDUB

15:43:29

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267

78.9000

XDUB

15:43:29

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94

78.9800

XDUB

15:53:04

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25

78.9800

XDUB

15:53:04

00024768582TRDU1

25

78.9800

XDUB

15:53:04

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100

78.9800

XDUB

15:53:04

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96

78.9800

XDUB

15:53:04

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29

78.9800

XDUB

15:53:04

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56

78.9600

XDUB

15:55:26

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21

78.9400

XDUB

15:56:07

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113

78.9400

XDUB

15:56:07

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4

78.9400

XDUB

15:56:29

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113

78.9400

XDUB

15:56:29

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7

79.0000

XDUB

15:59:04

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7

79.0000

XDUB

15:59:04

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83

79.0000

XDUB

15:59:04

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6

79.0000

XDUB

15:59:04

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56

79.0000

XDUB

15:59:04

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36

79.0000

XDUB

15:59:04

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48

79.0000

XDUB

15:59:04

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59

79.0200

XDUB

16:00:56

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42

79.0200

XDUB

16:00:56

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45

78.9800

XDUB

16:01:05

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50

78.9800

XDUB

16:01:05

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8

78.9800

XDUB

16:01:05

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5

78.9800

XDUB

16:01:05

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4

78.9800

XDUB

16:01:06

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21

78.9800

XDUB

16:01:06

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236

78.9600

XDUB

16:01:14

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191

78.9400

XDUB

16:01:14

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14

78.7800

XDUB

16:02:10

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27

78.7800

XDUB

16:02:10

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23

78.9000

XDUB

16:09:34

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21

78.9000

XDUB

16:09:34

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53

78.9400

XDUB

16:10:41

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50

78.9400

XDUB

16:10:41

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94

78.9400

XDUB

16:10:41

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1

78.9400

XDUB

16:10:41

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5

78.9400

XDUB

16:10:41

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45

78.9400

XDUB

16:10:41

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55

78.9400

XDUB

16:10:41

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95

78.9400

XDUB

16:10:41

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100

78.9400

XDUB

16:10:41

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50

78.9400

XDUB

16:10:41

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55

78.9400

XDUB

16:10:41

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50

78.9400

XDUB

16:10:41

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55

78.9400

XDUB

16:10:41

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160

78.9400

XDUB

16:10:41

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87

79.1200

XDUB

16:16:22

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50

79.1000

XDUB

16:16:23

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50

79.1000

XDUB

16:16:23

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50

79.1000

XDUB

16:16:23

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27

79.1000

XDUB

16:16:23

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23

79.1000

XDUB

16:16:23

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18

79.1000

XDUB

16:16:23

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50

79.1800

XDUB

16:18:05

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142

79.2800

XDUB

16:19:43

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30

79.2800

XDUB

16:19:43

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52

79.2800

XDUB

16:20:05

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7

79.2800

XDUB

16:20:05

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52

79.2800

XDUB

16:20:05

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20

79.2800

XDUB

16:20:05

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90

79.2600

XDUB

16:20:14

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49

79.2600

XDUB

16:20:14

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15

79.2600

XDUB

16:20:14

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34

79.2600

XDUB

16:20:14

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15

79.2600

XDUB

16:20:14

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39

79.2600

XDUB

16:20:14

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27

79.2600

XDUB

16:20:14

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10

79.2600

XDUB

16:20:14

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42

79.2600

XDUB

16:20:14

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49

79.2600

XDUB

16:20:14

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2

79.2600

XDUB

16:20:14

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47

79.2600

XDUB

16:20:17

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49

79.2600

XDUB

16:20:25

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49

79.2600

XDUB

16:20:39

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39

79.2600

XDUB

16:21:17

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51

79.2600

XDUB

16:21:17

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53

79.2600

XDUB

16:22:01

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98

79.2600

XDUB

16:22:01

00024769011TRDU1

8

79.2600

XDUB

16:22:01

00024769010TRDU1

56

79.3000

XDUB

16:23:27

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56

79.3000

XDUB

16:23:27

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95

79.3400

XDUB

16:24:21

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50

79.3200

XDUB

16:24:27

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90

79.3200

XDUB

16:24:27

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50

79.3200

XDUB

16:24:27

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50

79.3200

XDUB

16:24:27

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50

79.3200

XDUB

16:24:29

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50

79.3200

XDUB

16:24:30

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450

79.3200

XDUB

16:24:32

00024769067TRDU1

50

79.3200

XDUB

16:24:32

00024769066TRDU1

63

79.2800

XDUB

16:24:35

00024769073TRDU1

143

79.2800

XDUB

16:24:35

00024769072TRDU1

81

79.2800

XDUB

16:24:35

00024769071TRDU1

 

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POSSSLFMUEFSEDM
Date   Source Headline
18th Aug 20237:05 amRNSDelisting from the London Stock Exchange
18th Aug 20237:00 amRNSHalf-year Report
20th Jul 202311:37 amRNSResult of EGM
20th Jul 20239:56 amRNSHolding(s) in Company
18th Jul 20237:00 amRNSAcquisition
11th Jul 20237:00 amRNSTrading Update
3rd Jul 20232:40 pmRNSBlock listing Interim Review
3rd Jul 20232:34 pmRNSTotal Voting Rights
30th Jun 20234:54 pmRNSHolding(s) in Company
26th Jun 20232:00 pmRNSCircular and Notice of EGM
23rd Jun 20234:08 pmRNSHolding(s) in Company
14th Jun 20234:56 pmRNSHolding(s) in Company
14th Jun 20234:54 pmRNSHolding(s) in Company
1st Jun 20235:25 pmRNSTotal Voting Rights
2nd May 20235:09 pmRNSTotal Voting Rights
28th Apr 20234:07 pmRNSDirectorate Change
28th Apr 20234:00 pmRNSResult of AGM
28th Apr 20237:00 amRNSTrading Statement
3rd Apr 20234:40 pmRNSTotal Voting Rights
30th Mar 20239:00 amRNSDirector/PDMR Shareholding
21st Mar 20235:24 pmRNSDirector/PDMR Shareholding
20th Mar 20235:29 pmRNSHolding(s) in Company
20th Mar 20235:28 pmRNSHolding(s) in Company
16th Mar 20234:29 pmRNSHolding(s) in Company
16th Mar 20232:05 pmRNSNotice of AGM
1st Mar 20234:28 pmRNSTotal Voting Rights
1st Mar 20233:33 pmRNSHolding(s) in Company
1st Mar 202312:39 pmRNSDirector/PDMR Shareholding
28th Feb 20231:11 pmRNSDirector/PDMR Shareholding
24th Feb 20231:09 pmRNSHolding(s) in Company
23rd Feb 20234:57 pmRNSAnnual Financial Report
23rd Feb 20239:00 amRNSDirector/PDMR Shareholding
21st Feb 20235:34 pmRNSDirector/PDMR Shareholding
21st Feb 20235:28 pmRNSDirector/PDMR Shareholding
17th Feb 20237:30 amRNSDirectorate Change
17th Feb 20237:00 amRNSFinal Results
13th Feb 20236:02 pmRNSHolding(s) in Company
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26th Jan 20234:40 pmRNSSecond Price Monitoring Extn
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