Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKerry Regulatory News (KYGA)

Share Price Information for Kerry (KYGA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.70
Bid: 78.00
Ask: 82.10
Change: 0.15 (0.19%)
Spread: 4.10 (5.256%)
Open: 79.50
High: 79.80
Low: 78.70
Prev. Close: 78.55
KYGA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Feb 2024 07:00

RNS Number : 6788D
Kerry Group PLC
20 February 2024
 

 

 

20 February 2024

 

LEI: 635400TLVVBNXLFHWC59

 

KERRY GROUP PLC

 

Regulatory Announcement

 

TRANSACTION IN OWN SHARES

 

Kerry Group plc ("Kerry" or the "Company") announces that on 19 February 2024 it purchased the following number of its A ordinary shares of ?0.125 each (the "Ordinary Shares") on the London Stock Exchange from Goldman Sachs International. The Ordinary Shares purchased will be cancelled.

 

 

London Stock Exchange

Number of Ordinary Shares purchased:

37,585

Highest price paid per Ordinary Share:

? 78.8000

Lowest price paid per Ordinary Share:

? 76.6400

Volume weighted average price paid per Ordinary Share:

? 78.2939

The Ordinary Shares purchased form part of Kerry's intention to buyback Ordinary Shares of a total value of up to ?300 million in the period up to 30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1 November 2023 and formally commenced on that date.

 

Following settlement of the above transactions and subsequent share cancellation Kerry will have 174,447,213 Ordinary Shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market Abuse Regulation") (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goldman Sachs International as riskless principal on behalf of Kerry on Euronext Dublin as part of the Buyback Programme for subsequent repurchase by the Company on the London Stock Exchange is scheduled to this announcement.

 

CONTACT INFORMATION

 

Group Secretary

Ronan Deasy

+353 66 7182000 | GroupCoSec@kerry.ie

 

Website

www.kerry.com

 

 

 

Issuer Name:

Kerry Group plc

LEI

635400TLVVBNXLFHWC59

ISIN:

IE0004906560

Intermediary name:

Goldman Sachs International

Intermediary code:

GSILGB2XXXX

Time zone:

GMT

Currency:

EUR

Aggregated information

 

Trading venue

Currency

Aggregated volume

Volume Weighted Average Price

Euronext Dublin

EUR

37,585

78.2939

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchID

71

76.64

XMSM

08:00:26

1ZUPN4YMP

82

76.64

XMSM

08:00:26

1ZUPN4YMO

136

77.00

XMSM

08:01:50

1ZUPN4YPG

139

77.14

XMSM

08:02:37

1ZUPN4YQZ

78

77.14

XMSM

08:02:41

1ZUPN4YR3

114

77.04

XMSM

08:03:34

1ZUPN4YS7

88

76.98

XMSM

08:04:16

1ZUPN4YT1

93

76.96

XMSM

08:04:20

1ZUPN4YT7

114

77.40

XMSM

08:05:14

1ZUPN4YV5

126

77.26

XMSM

08:05:42

1ZUPN4YVZ

96

77.46

XMSM

08:07:30

1ZUPN4Z0O

78

77.62

XMSM

08:08:50

1ZUPN4Z32

74

77.64

XMSM

08:08:50

1ZUPN4Z35

115

77.64

XMSM

08:08:50

1ZUPN4Z34

13

77.56

XMSM

08:09:00

1ZUPN4Z3B

24

77.88

XMSM

08:09:33

1ZUPN4Z54

40

77.88

XMSM

08:09:33

1ZUPN4Z53

304

77.76

XMSM

08:09:56

1ZUPN4Z5W

109

77.80

XMSM

08:10:16

1ZUPN4Z6S

83

78.06

XMSM

08:11:43

1ZUPN4ZB5

107

78.06

XMSM

08:11:43

1ZUPN4ZB2

81

78.24

XMSM

08:12:55

1ZUPN4ZDD

150

78.24

XMSM

08:12:55

1ZUPN4ZDH

71

78.00

XMSM

08:13:48

1ZUPN4ZEO

97

77.94

XMSM

08:15:13

1ZUPN4ZGN

189

77.94

XMSM

08:15:13

1ZUPN4ZGM

64

78.00

XMSM

08:17:18

1ZUPN4ZJ0

117

78.00

XMSM

08:17:18

1ZUPN4ZIY

147

78.00

XMSM

08:18:38

1ZUPN4ZKV

18

78.36

XMSM

08:21:33

1ZUPN4ZOT

75

78.36

XMSM

08:21:33

1ZUPN4ZOR

78

78.36

XMSM

08:21:33

1ZUPN4ZOS

75

78.40

XMSM

08:21:33

1ZUPN4ZOU

69

78.42

XMSM

08:21:33

1ZUPN4ZOV

27

78.48

XMSM

08:22:15

1ZUPN4ZPL

80

78.48

XMSM

08:22:15

1ZUPN4ZPK

146

78.36

XMSM

08:22:43

1ZUPN4ZQ9

105

78.30

XMSM

08:23:06

1ZUPN4ZQJ

107

78.30

XMSM

08:23:06

1ZUPN4ZQI

177

78.34

XMSM

08:25:10

1ZUPN4ZTR

46

78.20

XMSM

08:25:28

1ZUPN4ZTV

53

78.20

XMSM

08:25:28

1ZUPN4ZTU

37

78.16

XMSM

08:26:08

1ZUPN4ZUN

50

78.16

XMSM

08:26:08

1ZUPN4ZUM

75

78.22

XMSM

08:31:50

1ZUPN501G

130

78.24

XMSM

08:31:50

1ZUPN501H

7

78.26

XMSM

08:31:50

1ZUPN501J

17

78.26

XMSM

08:31:50

1ZUPN501K

75

78.26

XMSM

08:31:50

1ZUPN501I

265

78.28

XMSM

08:31:50

1ZUPN501L

297

78.28

XMSM

08:31:50

1ZUPN501F

275

78.24

XMSM

08:40:05

1ZUPN509O

33

78.16

XMSM

08:40:06

1ZUPN509T

66

78.16

XMSM

08:40:06

1ZUPN509U

21

78.08

XMSM

08:41:25

1ZUPN50B2

75

78.08

XMSM

08:41:25

1ZUPN50B1

29

78.06

XMSM

08:41:26

1ZUPN50B4

47

78.06

XMSM

08:41:26

1ZUPN50B3

70

78.06

XMSM

08:41:26

1ZUPN50B6

150

78.02

XMSM

08:43:31

1ZUPN50CI

136

77.86

XMSM

08:50:58

1ZUPN50H4

171

77.86

XMSM

08:50:58

1ZUPN50GW

92

77.80

XMSM

08:51:01

1ZUPN50H7

91

77.70

XMSM

08:53:44

1ZUPN50II

81

77.64

XMSM

08:53:46

1ZUPN50IO

68

77.62

XMSM

08:56:04

1ZUPN50KG

78

77.60

XMSM

08:56:19

1ZUPN50KL

30

77.62

XMSM

08:58:16

1ZUPN50OP

32

77.62

XMSM

08:58:16

1ZUPN50OO

75

77.58

XMSM

08:59:43

1ZUPN50PA

157

77.58

XMSM

08:59:43

1ZUPN50P7

99

77.56

XMSM

09:02:55

1ZUPN50S3

105

77.56

XMSM

09:02:55

1ZUPN50S4

68

77.56

XMSM

09:02:59

1ZUPN50S5

20

77.52

XMSM

09:05:03

1ZUPN50U5

64

77.52

XMSM

09:05:03

1ZUPN50U4

129

77.52

XMSM

09:05:03

1ZUPN50U6

75

77.62

XMSM

09:08:13

1ZUPN50Y7

10

77.76

XMSM

09:11:49

1ZUPN510T

6

77.78

XMSM

09:11:49

1ZUPN510Z

10

77.78

XMSM

09:11:49

1ZUPN510X

29

77.78

XMSM

09:11:49

1ZUPN510Y

44

77.78

XMSM

09:11:49

1ZUPN510V

75

77.78

XMSM

09:11:49

1ZUPN510U

78

77.78

XMSM

09:11:49

1ZUPN510W

80

77.78

XMSM

09:11:49

1ZUPN5110

303

77.70

XMSM

09:13:05

1ZUPN5121

21

77.66

XMSM

09:14:20

1ZUPN513G

104

77.66

XMSM

09:14:20

1ZUPN513H

241

77.54

XMSM

09:14:29

1ZUPN513O

95

77.52

XMSM

09:14:35

1ZUPN513P

49

77.54

XMSM

09:18:12

1ZUPN518D

75

77.54

XMSM

09:18:12

1ZUPN518C

136

77.54

XMSM

09:18:20

1ZUPN518F

273

77.50

XMSM

09:20:19

1ZUPN519U

100

77.42

XMSM

09:20:22

1ZUPN519Y

90

77.64

XMSM

09:22:13

1ZUPN51BG

94

77.64

XMSM

09:22:13

1ZUPN51BC

107

77.64

XMSM

09:22:13

1ZUPN51BD

6

77.88

XMSM

09:25:32

1ZUPN51ED

26

77.88

XMSM

09:25:32

1ZUPN51EC

83

77.88

XMSM

09:25:32

1ZUPN51E7

239

77.88

XMSM

09:25:32

1ZUPN51EE

6

77.88

XMSM

09:26:15

1ZUPN51G1

25

77.88

XMSM

09:26:15

1ZUPN51G2

35

77.88

XMSM

09:26:15

1ZUPN51G3

75

77.88

XMSM

09:26:15

1ZUPN51G0

58

77.94

XMSM

09:31:19

1ZUPN51M5

64

77.94

XMSM

09:31:19

1ZUPN51M6

305

77.98

XMSM

09:38:01

1ZUPN51VA

254

78.00

XMSM

09:38:11

1ZUPN51VD

92

78.00

XMSM

09:38:17

1ZUPN51VG

187

78.00

XMSM

09:38:17

1ZUPN51VH

176

78.00

XMSM

09:38:27

1ZUPN51VP

82

78.10

XMSM

09:43:17

1ZUPN5226

26

78.18

XMSM

09:45:08

1ZUPN524D

75

78.18

XMSM

09:45:08

1ZUPN524B

80

78.18

XMSM

09:45:08

1ZUPN524C

175

78.32

XMSM

09:48:18

1ZUPN5272

10

78.32

XMSM

09:51:45

1ZUPN52A6

273

78.32

XMSM

09:51:45

1ZUPN52A7

75

78.42

XMSM

09:56:39

1ZUPN52DL

78

78.42

XMSM

09:56:39

1ZUPN52DM

6

78.48

XMSM

09:59:00

1ZUPN52FT

75

78.48

XMSM

09:59:00

1ZUPN52FR

98

78.48

XMSM

09:59:00

1ZUPN52FS

133

78.40

XMSM

09:59:01

1ZUPN52FY

141

78.40

XMSM

09:59:01

1ZUPN52FX

77

78.40

XMSM

10:00:52

1ZUPN52HO

181

78.40

XMSM

10:00:52

1ZUPN52HP

13

78.54

XMSM

10:01:07

1ZUPN52ID

32

78.54

XMSM

10:01:07

1ZUPN52IC

45

78.54

XMSM

10:01:07

1ZUPN52IE

75

78.54

XMSM

10:01:07

1ZUPN52IB

106

78.54

XMSM

10:01:07

1ZUPN52IF

12

78.54

XMSM

10:01:15

1ZUPN52IW

32

78.54

XMSM

10:01:15

1ZUPN52IV

70

78.54

XMSM

10:01:15

1ZUPN52IU

75

78.54

XMSM

10:01:15

1ZUPN52IT

245

78.52

XMSM

10:03:11

1ZUPN52JY

176

78.50

XMSM

10:03:12

1ZUPN52K3

129

78.52

XMSM

10:04:08

1ZUPN52L1

107

78.44

XMSM

10:05:05

1ZUPN52LJ

137

78.52

XMSM

10:07:34

1ZUPN52NN

65

78.50

XMSM

10:08:20

1ZUPN52O2

115

78.26

XMSM

10:10:23

1ZUPN52PK

302

78.28

XMSM

10:10:23

1ZUPN52PH

96

78.04

XMSM

10:22:35

1ZUPN52XZ

185

78.08

XMSM

10:42:55

1ZUPN53BY

85

78.14

XMSM

10:54:27

1ZUPN53LF

75

78.16

XMSM

10:54:27

1ZUPN53LG

17

78.18

XMSM

10:54:27

1ZUPN53LL

31

78.18

XMSM

10:54:27

1ZUPN53LJ

42

78.18

XMSM

10:54:27

1ZUPN53LI

43

78.18

XMSM

10:54:27

1ZUPN53LK

382

78.18

XMSM

10:54:27

1ZUPN53LH

40

78.18

XMSM

10:54:32

1ZUPN53LO

270

78.22

XMSM

10:56:35

1ZUPN53NF

294

78.32

XMSM

10:59:59

1ZUPN53QM

54

78.30

XMSM

11:03:31

1ZUPN53V5

92

78.32

XMSM

11:03:31

1ZUPN53V6

119

78.26

XMSM

11:03:33

1ZUPN53V8

34

78.30

XMSM

11:05:38

1ZUPN53WU

75

78.30

XMSM

11:05:38

1ZUPN53WT

75

78.30

XMSM

11:05:56

1ZUPN53X0

75

78.30

XMSM

11:06:27

1ZUPN53XL

238

78.36

XMSM

11:07:15

1ZUPN53YD

38

78.38

XMSM

11:07:15

1ZUPN53YF

99

78.38

XMSM

11:12:21

1ZUPN544K

123

78.38

XMSM

11:12:21

1ZUPN544O

176

78.38

XMSM

11:12:21

1ZUPN544J

258

78.38

XMSM

11:14:18

1ZUPN546B

74

78.36

XMSM

11:14:19

1ZUPN546F

78

78.36

XMSM

11:14:19

1ZUPN546D

107

78.36

XMSM

11:16:33

1ZUPN5477

141

78.36

XMSM

11:16:33

1ZUPN5478

62

78.34

XMSM

11:20:32

1ZUPN549H

238

78.40

XMSM

11:23:56

1ZUPN54C0

277

78.40

XMSM

11:23:57

1ZUPN54C1

287

78.54

XMSM

11:30:39

1ZUPN54F3

221

78.56

XMSM

11:30:56

1ZUPN54F7

75

78.56

XMSM

11:34:07

1ZUPN54HB

106

78.56

XMSM

11:34:08

1ZUPN54HD

114

78.56

XMSM

11:34:08

1ZUPN54HC

33

78.60

XMSM

11:41:54

1ZUPN54NP

34

78.60

XMSM

11:41:54

1ZUPN54NO

70

78.60

XMSM

11:41:54

1ZUPN54NN

75

78.60

XMSM

11:41:54

1ZUPN54NM

14

78.60

XMSM

11:42:25

1ZUPN54NW

10

78.58

XMSM

11:44:48

1ZUPN54PC

130

78.58

XMSM

11:44:48

1ZUPN54PB

145

78.58

XMSM

11:44:48

1ZUPN54P9

9

78.62

XMSM

11:49:42

1ZUPN54SK

100

78.62

XMSM

11:49:42

1ZUPN54SJ

101

78.62

XMSM

11:49:42

1ZUPN54SH

96

78.60

XMSM

11:50:28

1ZUPN54TH

151

78.60

XMSM

11:50:28

1ZUPN54TG

75

78.52

XMSM

11:55:38

1ZUPN54WP

43

78.50

XMSM

11:55:42

1ZUPN54X9

70

78.50

XMSM

11:55:42

1ZUPN54X8

74

78.50

XMSM

11:55:42

1ZUPN54X7

86

78.50

XMSM

11:55:42

1ZUPN54X4

75

78.44

XMSM

12:01:04

1ZUPN551E

23

78.46

XMSM

12:01:04

1ZUPN551G

69

78.46

XMSM

12:01:04

1ZUPN551F

141

78.46

XMSM

12:01:04

1ZUPN551C

13

78.46

XMSM

12:04:59

1ZUPN552Z

26

78.46

XMSM

12:04:59

1ZUPN5530

26

78.46

XMSM

12:06:04

1ZUPN5543

75

78.46

XMSM

12:06:04

1ZUPN5542

180

78.40

XMSM

12:07:33

1ZUPN554Q

26

78.42

XMSM

12:07:33

1ZUPN554S

75

78.42

XMSM

12:07:33

1ZUPN554R

274

78.42

XMSM

12:07:33

1ZUPN554O

168

78.36

XMSM

12:07:55

1ZUPN554W

104

78.30

XMSM

12:15:48

1ZUPN559T

140

78.28

XMSM

12:17:55

1ZUPN55BP

116

78.26

XMSM

12:22:19

1ZUPN55DX

91

78.24

XMSM

12:23:59

1ZUPN55EM

96

78.20

XMSM

12:24:38

1ZUPN55ER

103

78.18

XMSM

12:28:10

1ZUPN55G4

24

78.28

XMSM

12:37:43

1ZUPN55N9

27

78.28

XMSM

12:37:43

1ZUPN55N8

84

78.28

XMSM

12:37:43

1ZUPN55N5

110

78.28

XMSM

12:37:43

1ZUPN55N7

26

78.26

XMSM

12:49:21

1ZUPN55QX

65

78.26

XMSM

12:49:21

1ZUPN55QY

79

78.26

XMSM

12:49:21

1ZUPN55QZ

159

78.26

XMSM

12:50:43

1ZUPN55RQ

113

78.24

XMSM

12:53:12

1ZUPN55TG

65

78.20

XMSM

13:06:11

1ZUPN560W

149

78.24

XMSM

13:06:11

1ZUPN560V

117

78.20

XMSM

13:09:46

1ZUPN5675

84

78.18

XMSM

13:20:32

1ZUPN56EN

94

78.18

XMSM

13:20:32

1ZUPN56EO

75

78.20

XMSM

13:42:07

1ZUPN56TI

150

78.20

XMSM

13:42:07

1ZUPN56TJ

7

78.22

XMSM

13:42:07

1ZUPN56TL

24

78.22

XMSM

13:42:07

1ZUPN56TK

198

78.34

XMSM

13:44:17

1ZUPN56W4

200

78.34

XMSM

13:44:17

1ZUPN56W6

274

78.32

XMSM

13:49:07

1ZUPN56ZR

123

78.44

XMSM

13:51:47

1ZUPN572P

15

78.50

XMSM

13:54:48

1ZUPN5742

77

78.50

XMSM

13:54:48

1ZUPN5741

290

78.50

XMSM

13:54:48

1ZUPN5740

16

78.50

XMSM

13:55:04

1ZUPN574A

75

78.50

XMSM

13:55:04

1ZUPN5749

65

78.50

XMSM

13:56:43

1ZUPN575T

18

78.48

XMSM

13:58:02

1ZUPN576I

279

78.48

XMSM

13:58:02

1ZUPN576J

61

78.60

XMSM

14:03:17

1ZUPN57AD

239

78.60

XMSM

14:03:17

1ZUPN57AE

70

78.56

XMSM

14:07:18

1ZUPN57CU

58

78.66

XMSM

14:10:37

1ZUPN57EN

32

78.80

XMSM

14:17:45

1ZUPN57J5

42

78.80

XMSM

14:17:45

1ZUPN57J2

48

78.80

XMSM

14:17:45

1ZUPN57J4

51

78.80

XMSM

14:17:45

1ZUPN57J3

92

78.80

XMSM

14:18:11

1ZUPN57JG

130

78.80

XMSM

14:18:11

1ZUPN57JF

75

78.74

XMSM

14:19:36

1ZUPN57K6

93

78.74

XMSM

14:19:36

1ZUPN57K7

248

78.74

XMSM

14:19:36

1ZUPN57K5

6

78.76

XMSM

14:19:36

1ZUPN57K9

50

78.76

XMSM

14:19:36

1ZUPN57KC

93

78.76

XMSM

14:19:36

1ZUPN57KA

93

78.76

XMSM

14:19:36

1ZUPN57KB

150

78.76

XMSM

14:19:36

1ZUPN57K8

32

78.78

XMSM

14:19:36

1ZUPN57KE

75

78.78

XMSM

14:19:36

1ZUPN57KD

1

78.72

XMSM

14:19:37

1ZUPN57KG

299

78.72

XMSM

14:19:37

1ZUPN57KH

130

78.68

XMSM

14:19:40

1ZUPN57KN

239

78.68

XMSM

14:19:40

1ZUPN57KJ

109

78.70

XMSM

14:21:03

1ZUPN57L5

163

78.70

XMSM

14:21:03

1ZUPN57L4

124

78.68

XMSM

14:21:14

1ZUPN57LI

68

78.64

XMSM

14:26:04

1ZUPN57O3

150

78.64

XMSM

14:26:04

1ZUPN57O2

16

78.56

XMSM

14:27:13

1ZUPN57OW

95

78.56

XMSM

14:27:13

1ZUPN57OX

68

78.54

XMSM

14:31:44

1ZUPN57RC

69

78.62

XMSM

14:33:55

1ZUPN57TD

4

78.64

XMSM

14:34:28

1ZUPN57U2

2

78.64

XMSM

14:35:05

1ZUPN57UF

37

78.64

XMSM

14:35:10

1ZUPN57UI

66

78.66

XMSM

14:35:26

1ZUPN57UR

1

78.68

XMSM

14:36:31

1ZUPN57VH

80

78.66

XMSM

14:39:03

1ZUPN57WF

223

78.66

XMSM

14:39:03

1ZUPN57WE

75

78.62

XMSM

14:39:57

1ZUPN57WT

182

78.64

XMSM

14:39:57

1ZUPN57WS

83

78.58

XMSM

14:44:52

1ZUPN580F

176

78.58

XMSM

14:44:52

1ZUPN580D

24

78.64

XMSM

14:48:09

1ZUPN584A

80

78.64

XMSM

14:48:09

1ZUPN584B

48

78.64

XMSM

14:48:11

1ZUPN584F

6

78.60

XMSM

14:51:35

1ZUPN5867

134

78.60

XMSM

14:51:35

1ZUPN5866

1

78.60

XMSM

14:51:36

1ZUPN5868

80

78.60

XMSM

14:52:39

1ZUPN586Q

49

78.56

XMSM

14:58:40

1ZUPN58BD

249

78.56

XMSM

14:58:40

1ZUPN58BC

293

78.56

XMSM

14:58:40

1ZUPN58BB

126

78.54

XMSM

14:58:53

1ZUPN58BJ

1

78.62

XMSM

15:05:06

1ZUPN58G7

58

78.60

XMSM

15:07:15

1ZUPN58I1

96

78.60

XMSM

15:07:15

1ZUPN58I0

97

78.60

XMSM

15:07:15

1ZUPN58HZ

83

78.64

XMSM

15:07:20

1ZUPN58I6

5

78.66

XMSM

15:07:21

1ZUPN58IB

94

78.66

XMSM

15:07:21

1ZUPN58IC

1

78.66

XMSM

15:07:22

1ZUPN58IF

73

78.66

XMSM

15:07:23

1ZUPN58IG

3

78.66

XMSM

15:07:25

1ZUPN58IH

78

78.66

XMSM

15:08:42

1ZUPN58JP

3

78.66

XMSM

15:08:47

1ZUPN58JQ

1

78.66

XMSM

15:09:14

1ZUPN58K8

30

78.68

XMSM

15:09:39

1ZUPN58KG

70

78.68

XMSM

15:09:39

1ZUPN58KH

78

78.66

XMSM

15:09:44

1ZUPN58KK

14

78.66

XMSM

15:10:35

1ZUPN58LC

41

78.62

XMSM

15:11:31

1ZUPN58M9

70

78.62

XMSM

15:11:31

1ZUPN58MA

75

78.62

XMSM

15:11:31

1ZUPN58M8

30

78.64

XMSM

15:11:31

1ZUPN58MB

249

78.64

XMSM

15:11:31

1ZUPN58M2

10

78.52

XMSM

15:18:06

1ZUPN58T3

10

78.52

XMSM

15:18:11

1ZUPN58TA

299

78.50

XMSM

15:19:13

1ZUPN58TI

31

78.52

XMSM

15:19:13

1ZUPN58TK

61

78.52

XMSM

15:19:13

1ZUPN58TJ

70

78.52

XMSM

15:19:13

1ZUPN58TN

78

78.52

XMSM

15:19:13

1ZUPN58TM

94

78.52

XMSM

15:19:13

1ZUPN58TO

122

78.52

XMSM

15:19:13

1ZUPN58TL

143

78.60

XMSM

15:22:35

1ZUPN58XB

80

78.64

XMSM

15:22:41

1ZUPN58XF

21

78.68

XMSM

15:26:09

1ZUPN592H

75

78.68

XMSM

15:26:09

1ZUPN592I

39

78.68

XMSM

15:26:12

1ZUPN592J

123

78.66

XMSM

15:27:09

1ZUPN5934

42

78.66

XMSM

15:28:12

1ZUPN593S

23

78.70

XMSM

15:29:01

1ZUPN5945

2

78.70

XMSM

15:29:05

1ZUPN5947

41

78.68

XMSM

15:31:00

1ZUPN596Q

88

78.70

XMSM

15:31:00

1ZUPN596S

140

78.70

XMSM

15:31:00

1ZUPN596R

19

78.66

XMSM

15:31:03

1ZUPN596X

46

78.66

XMSM

15:31:03

1ZUPN596W

130

78.66

XMSM

15:31:03

1ZUPN596V

148

78.60

XMSM

15:33:57

1ZUPN598K

265

78.62

XMSM

15:33:57

1ZUPN598F

62

78.62

XMSM

15:36:12

1ZUPN59AM

255

78.58

XMSM

15:39:00

1ZUPN59E3

25

78.54

XMSM

15:40:39

1ZUPN59GF

38

78.54

XMSM

15:40:39

1ZUPN59GG

71

78.54

XMSM

15:40:39

1ZUPN59GE

163

78.54

XMSM

15:41:35

1ZUPN59GN

91

78.48

XMSM

15:42:54

1ZUPN59HR

25

78.48

XMSM

15:51:21

1ZUPN59O8

15

78.48

XMSM

15:52:13

1ZUPN59OU

51

78.48

XMSM

15:52:25

1ZUPN59P2

63

78.48

XMSM

15:52:25

1ZUPN59OW

90

78.48

XMSM

15:52:25

1ZUPN59P1

40

78.52

XMSM

15:54:26

1ZUPN59Q8

62

78.52

XMSM

15:54:26

1ZUPN59Q9

66

78.52

XMSM

15:54:26

1ZUPN59QA

26

78.52

XMSM

15:54:28

1ZUPN59QC

41

78.52

XMSM

15:54:28

1ZUPN59QB

81

78.50

XMSM

15:55:19

1ZUPN59SP

219

78.50

XMSM

15:55:19

1ZUPN59SO

79

78.64

XMSM

16:08:55

1ZUPN5A2O

170

78.64

XMSM

16:08:55

1ZUPN5A2N

15

78.66

XMSM

16:08:55

1ZUPN5A2P

108

78.60

XMSM

16:09:36

1ZUPN5A49

9

78.60

XMSM

16:12:41

1ZUPN5A6F

40

78.60

XMSM

16:12:41

1ZUPN5A6D

92

78.60

XMSM

16:12:41

1ZUPN5A6E

278

78.58

XMSM

16:12:42

1ZUPN5A6H

71

78.54

XMSM

16:14:51

1ZUPN5A86

79

78.54

XMSM

16:14:51

1ZUPN5A87

74

78.54

XMSM

16:16:38

1ZUPN5AAE

66

78.54

XMSM

16:16:49

1ZUPN5AAH

104

78.54

XMSM

16:16:49

1ZUPN5AAG

35

78.52

XMSM

16:18:56

1ZUPN5ACM

239

78.54

XMSM

16:20:35

1ZUPN5AEN

73

78.52

XMSM

16:23:43

1ZUPN5AII

91

78.52

XMSM

16:23:43

1ZUPN5AIH

80

78.50

XMSM

16:27:02

1ZUPN5AN2

82

78.50

XMSM

16:27:02

1ZUPN5AN1

1

78.52

XMSM

16:27:02

1ZUPN5AN4

24

78.52

XMSM

16:27:02

1ZUPN5AN3

15

78.50

XMSM

16:27:04

1ZUPN5ANB

82

78.50

XMSM

16:27:04

1ZUPN5ANC

123

78.56

XMSM

16:27:55

1ZUPN5AP0

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSTLMPTMTIBBJI
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
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 20247:00 amRNSTransaction in Own Shares
16th Apr 202412:42 pmRNSHolding(s) in Company
16th Apr 20247:00 amRNSTransaction in Own Shares
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 20249:48 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202411:55 amRNSNotice of AGM
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 202410:30 amRNSAnnual Financial Report
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 202412:42 pmRNSDirector/PDMR Shareholding
7th Mar 202412:39 pmRNSDirector/PDMR Shareholding
7th Mar 202412:34 pmRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:30 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.