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Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

London Stock Exchange
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Share Price: 51.20
Bid: 51.30
Ask: 51.34
Change: -0.58 (-1.12%)
Spread: 0.04 (0.078%)
Open: 51.42
High: 52.18
Low: 50.92
Prev. Close: 51.78
LLOY Live PriceLast checked at -

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Transaction in Own Shares

12 Jun 2018 17:27

RNS Number : 1793R
Lloyds Banking Group PLC
12 June 2018
 

12 June 2018

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").

Ordinary Shares

Date of purchases:

12 June 2018

Number of ordinary shares purchased:

7,492,825

Highest price paid per share (pence):

63.2900

Lowest price paid per share (pence):

63.0100

Volume weighted average price paid per share (pence):

63.1533

 

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

 

For further information:

 

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

 

 

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

matt.smith@lloydsbanking.com

 

SCHEDULE

TRANSACTION DETAILS

Aggregated information

Date of purchase:

12 June 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

63.1533

7,492,825

BATS Europe

0.0000

0

Chi-X Europe

0.0000

0

Turquoise

0.0000

0

Transaction details

Issuer name:

Lloyds Banking Group plc

ISIN:

GB0008706128

Intermediary name:

UBS Limited

Intermediary code:

UBSWGB24

Time zone:

UTC

Currency:

GBX

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

MatchId

21,910

63.1600

08:06:37

LSE

772889

13,403

63.1400

08:06:58

LSE

773882

4,333

63.1400

08:06:58

LSE

773880

14,967

63.1200

08:07:10

LSE

774355

13,521

63.1600

08:08:17

LSE

777528

15,876

63.1700

08:08:17

LSE

777522

15,159

63.1400

08:08:38

LSE

778530

5,693

63.1400

08:09:17

LSE

779957

8,261

63.1400

08:09:17

LSE

779961

1,684

63.1400

08:09:17

LSE

779959

13,024

63.1600

08:10:47

LSE

783475

2,273

63.1400

08:11:08

LSE

784101

6,417

63.1400

08:11:08

LSE

784097

2,297

63.1400

08:11:21

LSE

784523

2,168

63.1400

08:11:21

LSE

784521

2,303

63.2600

08:13:06

LSE

787777

12,404

63.2600

08:13:06

LSE

787775

8,944

63.2500

08:13:14

LSE

787957

3,862

63.2500

08:13:14

LSE

787955

14,284

63.2400

08:13:22

LSE

788232

5,259

63.2200

08:13:37

LSE

788710

3,294

63.2200

08:13:37

LSE

788700

7,000

63.2200

08:13:37

LSE

788698

13,447

63.2200

08:15:32

LSE

792191

14,581

63.2300

08:16:01

LSE

792963

51

63.2300

08:16:01

LSE

792961

14,132

63.2900

08:17:05

LSE

795474

12,900

63.2800

08:17:24

LSE

796306

12,797

63.2900

08:17:56

LSE

797222

10,494

63.2900

08:18:34

LSE

798765

2,725

63.2900

08:18:34

LSE

798763

11,200

63.2500

08:18:50

LSE

799638

1,613

63.2500

08:18:50

LSE

799640

13,743

63.2500

08:19:39

LSE

801589

13,020

63.2200

08:20:16

LSE

802987

13,224

63.2100

08:20:58

LSE

804713

13,293

63.1800

08:21:31

LSE

805762

15,858

63.2200

08:21:52

LSE

806635

13,928

63.2100

08:22:00

LSE

806935

14,603

63.2000

08:23:18

LSE

809996

9,057

63.2200

08:24:18

LSE

812137

6,441

63.2200

08:24:18

LSE

812135

15,023

63.2000

08:25:42

LSE

815070

15,494

63.2800

08:28:36

LSE

823703

12,931

63.2600

08:29:06

LSE

825262

13,372

63.2200

08:30:14

LSE

828373

12,951

63.2100

08:30:31

LSE

829077

14,709

63.1700

08:31:06

LSE

830856

12,838

63.1400

08:32:10

LSE

834306

14,436

63.1500

08:32:41

LSE

835624

15,592

63.1700

08:33:41

LSE

838654

14,191

63.1600

08:33:51

LSE

839110

14,045

63.1500

08:34:59

LSE

842043

12,871

63.1500

08:35:30

LSE

843581

15,880

63.1500

08:35:51

LSE

844604

21,544

63.2200

08:38:36

LSE

851608

15,370

63.2100

08:38:57

LSE

852478

15,502

63.2000

08:38:59

LSE

852630

12,997

63.2400

08:40:07

LSE

855348

14,767

63.2300

08:40:36

LSE

857015

1,568

63.2600

08:41:34

LSE

859043

13,130

63.2600

08:41:34

LSE

859041

13,908

63.2300

08:42:17

LSE

860534

946

63.2000

08:42:57

LSE

862174

13,643

63.2000

08:43:01

LSE

862381

12,833

63.1600

08:44:41

LSE

866185

5,391

63.1900

08:45:42

LSE

868353

9,170

63.1900

08:45:42

LSE

868351

15,169

63.1800

08:46:17

LSE

869810

13,129

63.1900

08:47:20

LSE

872396

13,183

63.2100

08:48:01

LSE

874001

10,195

63.2200

08:50:46

LSE

880321

2,570

63.2200

08:50:46

LSE

880319

13,201

63.2100

08:51:01

LSE

881006

13,689

63.2100

08:51:41

LSE

882647

1,478

63.1900

08:51:58

LSE

883353

13,190

63.1900

08:51:58

LSE

883351

14,099

63.1900

08:52:51

LSE

885536

2,963

63.1800

08:53:38

LSE

887364

10,736

63.1800

08:53:38

LSE

887362

10,135

63.2300

08:55:30

LSE

892039

5,209

63.2300

08:55:30

LSE

892037

15,290

63.1900

08:56:57

LSE

895433

12,743

63.2200

08:58:20

LSE

899387

7,784

63.2200

08:58:51

LSE

900635

7,275

63.2200

08:58:51

LSE

900633

13,665

63.1800

08:59:55

LSE

903785

14,403

63.1800

09:00:08

LSE

904258

14,800

63.1700

09:00:44

LSE

905447

7,517

63.1700

09:01:47

LSE

907879

5,290

63.1700

09:01:48

LSE

907881

2,039

63.1700

09:01:59

LSE

908128

13,588

63.1700

09:01:59

LSE

908126

13,792

63.2000

09:03:04

LSE

910603

7,128

63.2300

09:04:33

LSE

913444

6,148

63.2300

09:04:33

LSE

913442

13,700

63.2300

09:05:38

LSE

915597

14,095

63.2200

09:05:39

LSE

915826

15,432

63.2500

09:06:43

LSE

918373

13,698

63.2500

09:08:00

LSE

920830

8,458

63.2200

09:08:24

LSE

924369

7,463

63.2200

09:08:24

LSE

924367

5,911

63.2000

09:09:19

LSE

926334

7,522

63.2000

09:09:19

LSE

926332

15,588

63.1900

09:10:06

LSE

927994

12,983

63.1900

09:11:47

LSE

931385

14,677

63.1800

09:12:38

LSE

932606

14,007

63.2000

09:14:33

LSE

935775

14,335

63.2100

09:15:31

LSE

937979

13,754

63.2200

09:15:31

LSE

937975

13,311

63.2600

09:16:38

LSE

940270

15,400

63.2500

09:16:50

LSE

940801

14,681

63.2100

09:18:05

LSE

943145

13,923

63.1900

09:18:39

LSE

944570

13,890

63.2100

09:20:04

LSE

947410

178

63.2100

09:20:04

LSE

947408

15,087

63.2200

09:20:33

LSE

948416

13,459

63.2200

09:22:27

LSE

951920

14,225

63.2200

09:23:08

LSE

953718

14,478

63.2200

09:24:32

LSE

956215

12,858

63.1800

09:25:47

LSE

958539

15,848

63.1500

09:26:41

LSE

960366

2,478

63.1600

09:28:44

LSE

964896

12,229

63.1600

09:28:44

LSE

964894

6,300

63.1700

09:29:08

LSE

965568

9,151

63.1700

09:29:08

LSE

965566

14,320

63.1800

09:30:04

LSE

967663

7,619

63.1300

09:30:24

LSE

968451

400

63.1300

09:30:24

LSE

968449

227

63.1500

09:31:11

LSE

970175

15,237

63.1600

09:31:37

LSE

971164

7,818

63.2000

09:33:29

LSE

974736

7,212

63.2000

09:33:29

LSE

974734

13,692

63.1900

09:33:36

LSE

974864

15,459

63.2000

09:35:09

LSE

978102

15,490

63.2000

09:36:07

LSE

979983

13,696

63.1700

09:36:45

LSE

981132

12,468

63.1800

09:38:22

LSE

984000

2,695

63.1800

09:38:22

LSE

983998

14,540

63.1800

09:39:14

LSE

985668

15,727

63.1700

09:39:55

LSE

986958

15,392

63.1700

09:41:56

LSE

990887

15,832

63.2000

09:42:43

LSE

992839

13,984

63.1800

09:43:29

LSE

994316

6,210

63.1600

09:44:31

LSE

996641

5,682

63.1600

09:44:31

LSE

996639

2,280

63.1600

09:44:31

LSE

996637

15,361

63.1600

09:46:56

LSE

1001042

5,102

63.1500

09:48:28

LSE

1004138

8,720

63.1500

09:48:28

LSE

1004136

15,087

63.1500

09:50:07

LSE

1008083

407

63.1500

09:50:07

LSE

1008081

12,974

63.1600

09:51:02

LSE

1010223

4,828

63.1500

09:52:36

LSE

1014067

10,035

63.1500

09:52:36

LSE

1014065

15,043

63.1400

09:52:38

LSE

1014143

8,093

63.1600

09:54:22

LSE

1017547

5,000

63.1600

09:54:22

LSE

1017545

13,881

63.1900

09:55:37

LSE

1020122

1,585

63.1800

09:55:43

LSE

1020268

6,068

63.1800

09:56:00

LSE

1020775

6,490

63.1800

09:56:00

LSE

1020770

6,400

63.1700

09:56:35

LSE

1021847

8,230

63.1700

09:56:48

LSE

1022258

14,883

63.1700

09:58:05

LSE

1024956

14,653

63.1900

09:58:55

LSE

1026493

13,446

63.1900

10:00:04

LSE

1029267

1,879

63.1700

10:00:57

LSE

1031119

265

63.1700

10:00:57

LSE

1031117

61

63.1700

10:00:57

LSE

1031115

11,211

63.1700

10:00:57

LSE

1031113

10,960

63.1700

10:02:22

LSE

1033386

4,410

63.1700

10:02:25

LSE

1033585

13,072

63.2000

10:04:14

LSE

1036528

12,964

63.1800

10:04:48

LSE

1037888

8,987

63.2100

10:07:21

LSE

1043748

7,215

63.2100

10:07:21

LSE

1043746

15,259

63.2000

10:07:23

LSE

1043822

13,401

63.2400

10:09:19

LSE

1047366

13,035

63.2200

10:10:03

LSE

1048779

14,175

63.2300

10:12:10

LSE

1052450

14,463

63.2200

10:12:20

LSE

1052703

15,184

63.1900

10:14:17

LSE

1055750

15,803

63.1700

10:15:24

LSE

1058220

15,272

63.1900

10:16:36

LSE

1060432

11,034

63.2100

10:19:03

LSE

1063835

2,265

63.2100

10:19:06

LSE

1063907

13,748

63.2000

10:19:55

LSE

1065175

15,180

63.1800

10:21:24

LSE

1067246

4,051

63.1900

10:24:10

LSE

1073189

9,487

63.1900

10:24:10

LSE

1073187

15,538

63.2000

10:24:35

LSE

1073774

10,121

63.2000

10:25:39

LSE

1075436

4,497

63.2000

10:25:39

LSE

1075434

14,612

63.1800

10:26:07

LSE

1076409

15,728

63.1800

10:27:25

LSE

1078610

13,092

63.1800

10:28:31

LSE

1080628

4,767

63.1600

10:30:12

LSE

1083435

10,780

63.1600

10:30:18

LSE

1083634

13,318

63.1600

10:31:37

LSE

1085757

13,995

63.1500

10:32:31

LSE

1087360

10,065

63.1600

10:33:28

LSE

1089297

4,164

63.1600

10:33:28

LSE

1089295

15,074

63.1600

10:34:21

LSE

1090580

15,231

63.1300

10:37:08

LSE

1095770

8,796

63.1300

10:37:13

LSE

1095911

3,974

63.1300

10:37:24

LSE

1096173

10,595

63.0900

10:38:17

LSE

1097718

2,490

63.0900

10:38:19

LSE

1097806

14,151

63.0600

10:39:50

LSE

1101263

15,505

63.0900

10:41:38

LSE

1104285

12,733

63.1200

10:43:06

LSE

1106721

526

63.1200

10:43:06

LSE

1106719

2,664

63.1000

10:44:13

LSE

1109274

13,140

63.1000

10:44:13

LSE

1109272

2,763

63.0800

10:46:03

LSE

1112345

10,178

63.0800

10:46:09

LSE

1112521

12,852

63.1100

10:49:04

LSE

1117250

15,480

63.1100

10:49:24

LSE

1117865

15,245

63.0900

10:51:25

LSE

1121645

14,780

63.1000

10:53:15

LSE

1125168

13,252

63.0900

10:53:28

LSE

1125869

13,653

63.0900

10:55:53

LSE

1130178

15,484

63.1300

10:58:04

LSE

1134569

14,886

63.1300

10:58:27

LSE

1135775

14,890

63.1100

10:59:56

LSE

1138572

15,259

63.1000

11:00:28

LSE

1139186

12,835

63.1300

11:02:32

LSE

1142066

14,632

63.1300

11:02:55

LSE

1142414

13,585

63.1200

11:04:24

LSE

1143925

13,891

63.1300

11:05:41

LSE

1145304

13,304

63.1300

11:06:56

LSE

1146385

15,628

63.1300

11:08:03

LSE

1147907

4,600

63.1200

11:10:10

LSE

1150138

9,487

63.1200

11:10:10

LSE

1150136

13,377

63.1000

11:10:32

LSE

1150538

14,445

63.0600

11:12:25

LSE

1153277

14,346

63.0900

11:14:15

LSE

1155369

4,478

63.1000

11:15:55

LSE

1157062

4,249

63.1000

11:16:09

LSE

1157296

4,931

63.1000

11:16:25

LSE

1157789

1,865

63.1000

11:17:01

LSE

1158323

13,346

63.1000

11:17:01

LSE

1158321

14,363

63.1000

11:18:21

LSE

1159606

15,077

63.1000

11:19:46

LSE

1161231

4,213

63.0900

11:21:55

LSE

1163530

1,053

63.0900

11:21:59

LSE

1163671

699

63.0900

11:21:59

LSE

1163669

1,816

63.0900

11:23:03

LSE

1165019

14,762

63.1000

11:23:21

LSE

1165366

1,582

63.1200

11:23:53

LSE

1166072

12,066

63.1200

11:23:53

LSE

1166070

14,669

63.1100

11:26:13

LSE

1168206

15,405

63.1300

11:27:37

LSE

1169547

13,579

63.1200

11:27:55

LSE

1169781

13,547

63.1300

11:29:10

LSE

1171064

13,863

63.1300

11:30:30

LSE

1172553

15,487

63.1400

11:32:00

LSE

1174499

15,919

63.1500

11:33:10

LSE

1175718

14,412

63.1800

11:36:07

LSE

1178749

13,510

63.1700

11:36:35

LSE

1179199

14,713

63.1700

11:40:10

LSE

1182789

15,047

63.1700

11:40:31

LSE

1183162

13,888

63.1500

11:42:33

LSE

1185038

13,834

63.1500

11:43:53

LSE

1186488

20,680

63.2100

11:52:25

LSE

1194969

54

63.2000

11:53:03

LSE

1195550

21,145

63.2000

11:53:03

LSE

1195548

14,812

63.2100

11:53:37

LSE

1196011

6,852

63.2100

11:53:37

LSE

1196009

17,213

63.2000

11:54:41

LSE

1197014

9,945

63.2000

11:55:29

LSE

1198024

4,999

63.2000

11:55:29

LSE

1198006

14,173

63.2000

11:55:41

LSE

1198297

10,607

63.2100

11:59:25

LSE

1201721

3,225

63.2100

11:59:25

LSE

1201719

1,045

63.2100

11:59:25

LSE

1201717

3,954

63.2100

11:59:25

LSE

1201715

9,432

63.2100

11:59:25

LSE

1201713

65

63.1800

11:59:58

LSE

1202184

7,000

63.1900

11:59:58

LSE

1202172

11,745

63.1900

11:59:58

LSE

1202170

17,728

63.1900

11:59:58

LSE

1202166

2,849

63.1700

12:02:13

LSE

1204230

13,500

63.1700

12:02:13

LSE

1204228

2,500

63.1700

12:02:13

LSE

1204226

1,199

63.1700

12:02:13

LSE

1204224

14,271

63.2000

12:03:06

LSE

1205759

15,772

63.1900

12:04:36

LSE

1207390

14,236

63.1900

12:04:36

LSE

1207364

12,847

63.2100

12:06:22

LSE

1208998

14,077

63.2000

12:07:26

LSE

1209928

984

63.2000

12:07:26

LSE

1209926

15,231

63.2500

12:09:59

LSE

1212805

3,279

63.2300

12:12:55

LSE

1215345

11,741

63.2300

12:12:55

LSE

1215343

13,150

63.2400

12:15:33

LSE

1217622

6,174

63.2400

12:15:33

LSE

1217620

14,901

63.2300

12:15:34

LSE

1217672

13,048

63.2200

12:15:42

LSE

1217805

1,296

63.1700

12:18:00

LSE

1220094

13,083

63.1700

12:18:00

LSE

1220092

1,683

63.1700

12:19:13

LSE

1221214

13,676

63.1700

12:19:13

LSE

1221212

14,264

63.2000

12:23:05

LSE

1224636

13,803

63.1900

12:23:11

LSE

1224783

15,192

63.1800

12:26:23

LSE

1227794

13,943

63.1700

12:26:26

LSE

1227850

14,006

63.1900

12:30:21

LSE

1231458

15,557

63.1800

12:30:30

LSE

1231621

13,740

63.1600

12:32:47

LSE

1233749

14,946

63.1600

12:34:51

LSE

1235952

13,853

63.1400

12:36:22

LSE

1237582

13,710

63.1400

12:37:19

LSE

1238704

5,799

63.1300

12:39:23

LSE

1240499

8,815

63.1300

12:39:23

LSE

1240497

3,135

63.1700

12:42:41

LSE

1243541

13,360

63.1700

12:42:41

LSE

1243539

15,339

63.1700

12:44:02

LSE

1244648

6,038

63.1600

12:44:11

LSE

1244797

8,188

63.1600

12:44:11

LSE

1244795

12,883

63.1400

12:45:31

LSE

1246204

1,566

63.1700

12:50:44

LSE

1252425

14,369

63.1700

12:50:44

LSE

1252423

17,010

63.1700

12:50:44

LSE

1252421

13,777

63.1800

12:51:37

LSE

1253424

15,090

63.1900

12:53:07

LSE

1255194

1,571

63.1500

12:56:45

LSE

1259045

11,638

63.1500

12:56:45

LSE

1259043

13,784

63.1700

12:58:05

LSE

1260274

9,916

63.1800

13:00:29

LSE

1263087

3,997

63.1800

13:00:29

LSE

1263085

15,623

63.1800

13:02:16

LSE

1265142

14,187

63.1800

13:04:32

LSE

1267352

13,198

63.1800

13:05:53

LSE

1268682

13,864

63.1800

13:06:10

LSE

1269261

15,390

63.1800

13:07:35

LSE

1271128

14,611

63.1800

13:07:50

LSE

1271379

4,747

63.1800

13:11:01

LSE

1274661

9,698

63.1800

13:11:01

LSE

1274659

19,222

63.1800

13:14:00

LSE

1277839

11,856

63.1600

13:14:34

LSE

1278671

5,410

63.1600

13:14:41

LSE

1278849

14,606

63.1600

13:14:44

LSE

1278910

14,699

63.1600

13:14:44

LSE

1278908

15,260

63.1400

13:16:35

LSE

1281082

14,865

63.1200

13:17:40

LSE

1282054

6,687

63.1200

13:19:23

LSE

1284029

3,607

63.1200

13:19:23

LSE

1284031

3,644

63.1200

13:19:23

LSE

1284033

15,828

63.1700

13:23:01

LSE

1288309

4,456

63.1700

13:24:24

LSE

1289987

11,455

63.1700

13:24:24

LSE

1289985

14,467

63.1600

13:29:32

LSE

1296689

8,675

63.1600

13:29:32

LSE

1296687

2,820

63.1600

13:29:32

LSE

1296684

10,418

63.1600

13:29:32

LSE

1296661

1,652

63.1600

13:29:32

LSE

1296651

7,800

63.1500

13:30:25

LSE

1298416

8,443

63.1500

13:30:31

LSE

1298672

3,195

63.1500

13:30:31

LSE

1298670

9,602

63.1500

13:30:31

LSE

1298674

15,197

63.1400

13:30:32

LSE

1298790

12,913

63.1600

13:32:02

LSE

1301044

5,713

63.1500

13:33:08

LSE

1302362

7,194

63.1500

13:33:08

LSE

1302360

2,971

63.1500

13:33:08

LSE

1302358

961

63.1500

13:34:40

LSE

1304521

13,786

63.1500

13:34:40

LSE

1304523

3,109

63.1500

13:35:05

LSE

1304988

1,075

63.1500

13:35:05

LSE

1304986

9,477

63.1500

13:35:05

LSE

1304990

6,910

63.1500

13:37:10

LSE

1307710

7,860

63.1500

13:37:29

LSE

1307980

15,872

63.1400

13:38:14

LSE

1309051

10,237

63.1400

13:40:01

LSE

1311352

5,339

63.1400

13:40:01

LSE

1311350

14,256

63.1600

13:41:30

LSE

1312936

16,457

63.1600

13:44:51

LSE

1316819

17,799

63.1800

13:46:52

LSE

1319407

11,939

63.1800

13:50:39

LSE

1324063

1,688

63.1800

13:50:39

LSE

1324061

379

63.1800

13:50:39

LSE

1324065

13,076

63.1800

13:50:39

LSE

1324067

13,723

63.1800

13:56:10

LSE

1331217

6,266

63.1800

13:56:10

LSE

1331215

20,028

63.1700

13:56:26

LSE

1331567

9,243

63.1800

13:58:56

LSE

1335250

2,772

63.1800

13:59:35

LSE

1336507

5,932

63.1800

13:59:35

LSE

1336505

5,321

63.2200

14:02:48

LSE

1341467

4,212

63.2200

14:02:48

LSE

1341463

16,999

63.2200

14:02:48

LSE

1341465

14,356

63.2600

14:03:57

LSE

1343148

14,356

63.2500

14:03:57

LSE

1343146

22,437

63.2400

14:03:58

LSE

1343167

14,327

63.2400

14:04:27

LSE

1343883

4,835

63.2800

14:06:46

LSE

1347626

23,559

63.2900

14:07:51

LSE

1349584

12,421

63.2800

14:08:00

LSE

1349823

9,220

63.2800

14:08:00

LSE

1349821

2,401

63.2700

14:08:33

LSE

1350541

12,271

63.2700

14:08:33

LSE

1350543

12,870

63.2600

14:08:59

LSE

1351341

3,026

63.2600

14:08:59

LSE

1351339

15,300

63.2200

14:09:49

LSE

1352548

14,769

63.2300

14:10:55

LSE

1354335

14,201

63.2500

14:13:38

LSE

1359303

1,979

63.2400

14:14:08

LSE

1360240

13,143

63.2400

14:14:08

LSE

1360238

15,120

63.2100

14:15:34

LSE

1362797

14,410

63.2100

14:18:29

LSE

1367661

13,224

63.2200

14:20:03

LSE

1370028

13,770

63.2000

14:20:58

LSE

1371759

2,619

63.1800

14:22:13

LSE

1373406

10,587

63.1800

14:22:14

LSE

1373500

14,213

63.1700

14:23:43

LSE

1376400

283

63.1700

14:23:43

LSE

1376398

13,062

63.1400

14:24:48

LSE

1378101

14,728

63.1700

14:27:10

LSE

1382362

15,017

63.1600

14:27:20

LSE

1382958

14,792

63.1900

14:28:49

LSE

1385138

14,058

63.1900

14:31:35

LSE

1394700

5,122

63.1900

14:31:35

LSE

1394698

2,157

63.1900

14:32:08

LSE

1396391

13,500

63.1900

14:32:08

LSE

1396389

5,842

63.1900

14:32:08

LSE

1396387

13,786

63.1800

14:32:19

LSE

1396940

3,533

63.1800

14:32:19

LSE

1396938

9,154

63.1600

14:32:33

LSE

1397507

6,138

63.1600

14:32:33

LSE

1397505

850

63.1900

14:33:37

LSE

1400551

12,192

63.1900

14:33:47

LSE

1401005

5,527

63.1900

14:33:47

LSE

1401003

15,564

63.1900

14:34:23

LSE

1402228

13,204

63.1900

14:35:32

LSE

1405122

11,907

63.1900

14:36:06

LSE

1406541

5,050

63.1900

14:36:06

LSE

1406539

3,328

63.1900

14:36:26

LSE

1407280

11,638

63.1900

14:36:27

LSE

1407307

4,319

63.1900

14:36:51

LSE

1408781

8,954

63.1900

14:36:51

LSE

1408779

11,471

63.1900

14:37:33

LSE

1410418

3,927

63.1900

14:37:33

LSE

1410416

14,712

63.1700

14:38:24

LSE

1412718

14,830

63.1900

14:39:46

LSE

1416260

4,871

63.2400

14:43:45

LSE

1425438

9,259

63.2400

14:43:45

LSE

1425436

9,241

63.2400

14:43:45

LSE

1425434

7,000

63.2400

14:43:45

LSE

1425432

12,924

63.2300

14:43:51

LSE

1425656

5,145

63.2300

14:43:51

LSE

1425654

15,935

63.2200

14:44:16

LSE

1427221

13,862

63.2100

14:44:17

LSE

1427280

14,712

63.2300

14:45:22

LSE

1429778

13,282

63.2300

14:45:42

LSE

1430480

14,850

63.2700

14:47:08

LSE

1433649

12,838

63.2400

14:48:02

LSE

1435628

14,123

63.2700

14:49:22

LSE

1438759

1,426

63.2600

14:49:23

LSE

1438822

12,601

63.2600

14:49:23

LSE

1438820

6,521

63.2500

14:50:09

LSE

1440909

8,024

63.2500

14:50:09

LSE

1440907

3,102

63.2400

14:50:50

LSE

1442471

241

63.2400

14:50:50

LSE

1442469

11,458

63.2400

14:50:50

LSE

1442467

2,463

63.2100

14:51:57

LSE

1445037

11,130

63.2100

14:51:57

LSE

1445035

14,455

63.2200

14:52:47

LSE

1447516

15,632

63.2100

14:53:02

LSE

1448180

15,391

63.2200

14:54:32

LSE

1451991

6,100

63.2100

14:54:58

LSE

1453740

9,690

63.2100

14:55:02

LSE

1454016

14,371

63.1900

14:56:24

LSE

1457879

1,823

63.1800

14:57:08

LSE

1460005

4,300

63.1800

14:57:08

LSE

1460003

9,331

63.1800

14:57:08

LSE

1460001

2,490

63.1600

14:57:33

LSE

1461135

320

63.1700

14:58:04

LSE

1462468

4

63.1700

14:58:04

LSE

1462452

14,060

63.1700

14:58:04

LSE

1462450

900

63.1700

14:58:04

LSE

1462443

12,895

63.1900

14:58:38

LSE

1464011

1,044

63.1900

14:59:31

LSE

1466196

14,056

63.1900

14:59:31

LSE

1466194

14,089

63.1900

15:00:43

LSE

1469379

7,799

63.1800

15:01:07

LSE

1470386

6,700

63.1800

15:01:07

LSE

1470384

15,727

63.2000

15:02:00

LSE

1472677

14,515

63.1900

15:02:47

LSE

1474432

15,657

63.1700

15:03:37

LSE

1476423

14,068

63.1900

15:05:14

LSE

1480856

12,588

63.2300

15:09:20

LSE

1490362

478

63.2300

15:09:20

LSE

1490360

14,144

63.2300

15:09:20

LSE

1490358

22,433

63.2200

15:09:40

LSE

1491051

19,278

63.2100

15:10:20

LSE

1493143

15,581

63.2100

15:11:23

LSE

1495380

19,502

63.2200

15:12:30

LSE

1498246

21,657

63.2100

15:13:30

LSE

1500448

18,193

63.2100

15:13:55

LSE

1501294

3,062

63.2100

15:13:55

LSE

1501292

16,099

63.2100

15:14:38

LSE

1502776

10,130

63.2400

15:16:40

LSE

1507469

10,262

63.2400

15:16:40

LSE

1507467

13,467

63.2500

15:17:10

LSE

1508575

19,701

63.2500

15:17:10

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1508552

397

63.2500

15:17:10

LSE

1508545

12,872

63.2400

15:17:58

LSE

1510451

16,109

63.2300

15:18:09

LSE

1511010

4,651

63.2000

15:18:51

LSE

1512745

8,333

63.2000

15:18:51

LSE

1512743

13,285

63.1800

15:20:34

LSE

1517187

13,962

63.1700

15:21:16

LSE

1518916

15,393

63.1900

15:22:02

LSE

1520807

14,684

63.1800

15:22:38

LSE

1522101

13,000

63.1700

15:22:43

LSE

1522372

12,961

63.1300

15:23:22

LSE

1523864

14,208

63.1000

15:25:07

LSE

1529065

15,146

63.0900

15:25:18

LSE

1529649

15,462

63.0600

15:25:46

LSE

1531633

7,728

63.0700

15:26:58

LSE

1534610

6,277

63.0700

15:26:58

LSE

1534612

4,510

63.1200

15:27:23

LSE

1535699

10,189

63.1200

15:27:23

LSE

1535697

14,784

63.1300

15:28:36

LSE

1538205

10,177

63.1300

15:30:01

LSE

1542166

3,670

63.1300

15:30:01

LSE

1542164

16,144

63.1400

15:30:01

LSE

1542157

12,993

63.1300

15:30:21

LSE

1543266

12,146

63.1300

15:32:17

LSE

1547099

3,580

63.1300

15:32:17

LSE

1547097

14,980

63.1200

15:32:26

LSE

1547482

7,340

63.1000

15:33:53

LSE

1550433

18,121

63.1100

15:34:27

LSE

1551498

14,763

63.1000

15:34:28

LSE

1551616

15,592

63.0900

15:35:42

LSE

1554385

14,953

63.0800

15:36:08

LSE

1555587

2,214

63.0400

15:36:26

LSE

1556616

3,670

63.0400

15:36:29

LSE

1556699

3,739

63.0400

15:36:31

LSE

1556778

3,776

63.0400

15:36:36

LSE

1556991

13,043

63.0100

15:37:17

LSE

1558573

10,904

63.0200

15:38:33

LSE

1561788

2,008

63.0200

15:38:33

LSE

1561786

9,049

63.0300

15:38:33

LSE

1561641

5,466

63.0300

15:38:33

LSE

1561645

14,267

63.0300

15:39:50

LSE

1564732

22,501

63.0700

15:42:23

LSE

1570633

15,854

63.0700

15:42:44

LSE

1571327

15,453

63.0900

15:44:10

LSE

1574699

20,091

63.1000

15:44:52

LSE

1576370

8,050

63.1100

15:45:42

LSE

1578636

704

63.1100

15:45:42

LSE

1578633

12,928

63.1100

15:45:42

LSE

1578631

2,642

63.1200

15:45:59

LSE

1579316

13,200

63.1200

15:45:59

LSE

1579314

13,649

63.1200

15:45:59

LSE

1579309

2,014

63.1200

15:45:59

LSE

1579307

15,372

63.0900

15:47:19

LSE

1582156

13,782

63.0800

15:47:40

LSE

1582900

13,985

63.1000

15:48:56

LSE

1586180

3,670

63.0900

15:49:38

LSE

1587765

14,404

63.1000

15:50:25

LSE

1589489

15,286

63.0900

15:50:28

LSE

1589574

2,443

63.0900

15:50:53

LSE

1590831

11,279

63.0900

15:51:05

LSE

1591242

1,880

63.0900

15:51:05

LSE

1591240

12,923

63.0700

15:52:32

LSE

1594050

14,016

63.0600

15:52:59

LSE

1594916

14,559

63.0300

15:53:54

LSE

1597111

12,999

63.0200

15:54:01

LSE

1597336

20,406

63.0400

15:54:48

LSE

1599017

13,758

63.0400

15:55:16

LSE

1599984

14,980

63.0400

15:55:16

LSE

1599982

9,580

63.0400

15:55:16

LSE

1599988

936

63.0400

15:55:16

LSE

1599986

5,916

63.0300

15:55:27

LSE

1600363

6,971

63.0300

15:55:27

LSE

1600361

18,592

63.0300

15:55:27

LSE

1600359

15,630

63.0400

15:55:57

LSE

1601429

15,589

63.0400

15:55:57

LSE

1601427

15,827

63.0400

15:56:18

LSE

1602471

16,167

63.0400

15:57:03

LSE

1604037

510

63.0400

15:57:03

LSE

1604035

13,420

63.0400

15:57:03

LSE

1604039

13,997

63.0300

15:57:20

LSE

1604622

3,670

63.0400

15:58:44

LSE

1607812

2,191

63.0400

15:58:47

LSE

1607897

8,170

63.0400

15:58:47

LSE

1607895

3,670

63.0400

15:58:47

LSE

1607893

12,626

63.0400

15:58:52

LSE

1608153

4,558

63.0600

16:00:13

LSE

1613340

17,469

63.0600

16:00:13

LSE

1613338

21,513

63.0600

16:00:13

LSE

1613336

15,543

63.0700

16:01:15

LSE

1617232

15,270

63.0700

16:01:15

LSE

1617230

15,584

63.0700

16:01:15

LSE

1617228

14,713

63.0700

16:01:15

LSE

1617226

8,297

63.0600

16:01:18

LSE

1617349

9,009

63.0600

16:01:18

LSE

1617347

1,710

63.0600

16:01:18

LSE

1617345

5,615

63.0600

16:01:18

LSE

1617343

6,049

63.0600

16:01:18

LSE

1617341

3,308

63.0600

16:01:18

LSE

1617339

17,302

63.0500

16:01:47

LSE

1618283

14,127

63.0500

16:01:47

LSE

1618281

2,884

63.0400

16:02:41

LSE

1620577

17,570

63.0500

16:03:31

LSE

1622344

21,248

63.0500

16:03:31

LSE

1622346

12,048

63.0500

16:04:32

LSE

1624521

2,779

63.0500

16:04:32

LSE

1624519

3,199

63.0500

16:04:32

LSE

1624517

2,667

63.0500

16:04:32

LSE

1624515

7,275

63.0500

16:04:32

LSE

1624513

13,661

63.0500

16:04:32

LSE

1624511

9,527

63.0400

16:04:54

LSE

1625612

16,106

63.0400

16:04:54

LSE

1625610

9,686

63.0400

16:04:54

LSE

1625608

12,973

63.0400

16:05:14

LSE

1626291

13,776

63.0500

16:05:49

LSE

1627951

6,125

63.0500

16:05:49

LSE

1627949

10,556

63.0500

16:05:49

LSE

1627947

5,295

63.0400

16:06:00

LSE

1628300

18,250

63.0400

16:06:00

LSE

1628298

10,212

63.0400

16:06:27

LSE

1629523

15,486

63.0400

16:06:27

LSE

1629521

15,851

63.0500

16:07:04

LSE

1631118

13,323

63.0500

16:07:04

LSE

1631116

14,915

63.0400

16:07:47

LSE

1632690

15,583

63.0400

16:07:47

LSE

1632688

17,837

63.0300

16:08:07

LSE

1633490

13,861

63.0300

16:08:07

LSE

1633492

14,147

63.0200

16:08:11

LSE

1633686

3,291

63.0200

16:08:11

LSE

1633684

12,813

63.0200

16:08:11

LSE

1633682

15,664

63.0500

16:09:33

LSE

1636902

14,306

63.0500

16:09:33

LSE

1636900

16,193

63.0500

16:10:00

LSE

1637900

24,204

63.0500

16:10:00

LSE

1637898

9,124

63.0500

16:11:07

LSE

1640945

5,358

63.0500

16:11:07

LSE

1640949

20,311

63.0500

16:11:07

LSE

1640947

21,029

63.0700

16:13:01

LSE

1646460

24,684

63.0700

16:13:01

LSE

1646458

28,476

63.0600

16:13:13

LSE

1647099

7,358

63.0600

16:13:13

LSE

1647097

14,689

63.0600

16:13:13

LSE

1647095

484

63.0600

16:13:13

LSE

1647093

14,276

63.0700

16:13:31

LSE

1647767

19,407

63.0700

16:13:31

LSE

1647765

28,065

63.0700

16:13:31

LSE

1647763

25,148

63.0700

16:13:48

LSE

1648515

17,102

63.0700

16:13:48

LSE

1648511

3,094

63.0700

16:13:48

LSE

1648513

18,762

63.0700

16:14:37

LSE

1650469

15,373

63.0700

16:14:37

LSE

1650467

4,533

63.0700

16:14:37

LSE

1650465

9,454

63.0700

16:15:02

LSE

1651730

2,089

63.0700

16:15:02

LSE

1651732

3,832

63.0700

16:15:02

LSE

1651728

1,710

63.0700

16:15:02

LSE

1651726

6,302

63.0700

16:15:02

LSE

1651724

1,284

63.0700

16:15:02

LSE

1651722

15,485

63.0700

16:15:02

LSE

1651720

1,576

63.0800

16:16:08

LSE

1655130

5,514

63.0800

16:16:08

LSE

1655128

14,195

63.0800

16:16:08

LSE

1655126

7,000

63.0800

16:16:08

LSE

1655124

12,920

63.0800

16:16:08

LSE

1655116

14,362

63.0800

16:16:08

LSE

1655114

16,313

63.0800

16:16:08

LSE

1655112

16,887

63.0700

16:16:16

LSE

1655774

1,256

63.0700

16:16:16

LSE

1655778

24,457

63.0700

16:16:16

LSE

1655776

9,873

63.0600

16:17:19

LSE

1659068

2,341

63.0600

16:17:28

LSE

1659508

1,268

63.0700

16:18:14

LSE

1661808

12,137

63.0700

16:18:14

LSE

1661810

11,763

63.0700

16:18:14

LSE

1661806

16,314

63.0700

16:18:14

LSE

1661804

12,992

63.0700

16:18:14

LSE

1661802

5,099

63.0700

16:18:14

LSE

1661800

2,270

63.0700

16:18:14

LSE

1661798

15,174

63.0700

16:18:57

LSE

1663935

27,807

63.0700

16:18:57

LSE

1663937

7,916

63.1000

16:20:06

LSE

1668070

21,777

63.1100

16:20:35

LSE

1669549

3,641

63.1000

16:20:52

LSE

1670499

14,798

63.1000

16:20:55

LSE

1670594

18,808

63.1100

16:21:35

LSE

1672672

9,139

63.1000

16:21:38

LSE

1672828

11,055

63.1000

16:21:38

LSE

1672826

8,640

63.1100

16:22:20

LSE

1674897

7,000

63.1100

16:22:20

LSE

1674895

11,632

63.1100

16:22:20

LSE

1674891

3,550

63.1100

16:22:20

LSE

1674889

 

 

 

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.
 
END
 
 
POSQLLFFVQFLBBE
Date   Source Headline
25th Apr 20245:50 pmRNSTransaction in Own Shares
25th Apr 20241:14 pmRNSPublication of Suppl.Prospcts
24th Apr 20246:21 pmRNSTransaction in Own Shares
24th Apr 20242:37 pmRNSPublication of Suppl.Prospcts
24th Apr 202412:29 pmRNSPublication of Suppl.Prospcts
24th Apr 202411:03 amRNS2024 Q1 Interim Management Statement
24th Apr 20247:00 amRNS2024 Q1 Interim Management Statement
23rd Apr 20246:05 pmRNSTransaction in Own Shares
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:41 pmRNSTransaction in Own Shares
18th Apr 20246:01 pmRNSTransaction in Own Shares
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:11 pmRNSTransaction in Own Shares
15th Apr 20245:59 pmRNSTransaction in Own Shares
12th Apr 20245:57 pmRNSTransaction in Own Shares
11th Apr 20245:37 pmRNSTransaction in Own Shares
11th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20246:02 pmRNSTransaction in Own Shares
9th Apr 20246:07 pmRNSTransaction in Own Shares
8th Apr 20246:02 pmRNSTransaction in Own Shares
4th Apr 20246:05 pmRNSTransaction in Own Shares
4th Apr 202410:10 amRNSPublication of Final Terms
3rd Apr 20246:01 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTransaction in Own Shares
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20245:39 pmRNSTotal Voting Rights
28th Mar 20245:24 pmRNSPublication of a Prospectus
28th Mar 20249:30 amRNSBlock Listing of Shares
27th Mar 20246:10 pmRNSTransaction in Own Shares
26th Mar 20245:53 pmRNSTransaction in Own Shares
26th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 20245:34 pmRNSTransaction in Own Shares
22nd Mar 20246:14 pmRNSPublication of a Prospectus
21st Mar 20246:13 pmRNSTransaction in Own Shares
21st Mar 20244:28 pmRNSNotice of AGM
20th Mar 20246:16 pmRNSTransaction in Own Shares
19th Mar 20246:18 pmRNSTransaction in Own Shares
18th Mar 20246:19 pmRNSTransaction in Own Shares
15th Mar 20246:05 pmRNSTransaction in Own Shares
15th Mar 20242:00 pmRNSDirector/PDMR Shareholding
14th Mar 20245:58 pmRNSTransaction in Own Shares
13th Mar 20246:23 pmRNSTransaction in Own Shares
13th Mar 20243:00 pmRNSDirector/PDMR Shareholding
12th Mar 20246:16 pmRNSTransaction in Own Shares
11th Mar 20246:16 pmRNSTransaction in Own Shares
8th Mar 20245:33 pmRNSTransaction in Own Shares
8th Mar 20241:30 pmRNSDirector/PDMR Shareholding
7th Mar 20246:06 pmRNSTransaction in Own Shares
7th Mar 20242:29 pmRNSDirector/PDMR Shareholding
6th Mar 20246:08 pmRNSTransaction in Own Shares

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