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Pin to quick picksNinety One Regulatory News (N91)

Ninety One Information

Share Price Information for Ninety One (N91)

Share Price is delayed by 15 minutes
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206.20    -1.80 (-0.87%)
Bid:
206.20
Ask:
206.60
Spread: 0.40 (0.194%)
Market Cap: £1.99b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

Transaction in Own Shares

Today 12:00

RNS Number : 0366K
Ninety One PLC
29 June 2026
 

Ninety One plc

Ninety One Limited

Incorporated in England and Wales

Incorporated in the Republic of South Africa

Registration number 12245293

Registration number 2019/526481/06

Date of registration: 4 October 2019

Date of registration: 18 October 2019

LSE share code: N91

JSE share code: NY1

JSE share code: N91

ISIN: ZAE000282356

ISIN: GB00BJHPLV88

 

LEI: 549300G0TJCT3K15ZG14

 

 

Ninety One plc - Repurchase of Shares

 

Ninety One plc (the Company) announces that, during the period between 22 June 2026 and 26 June 2026(inclusive), it has purchased the following number of its ordinary shares of £0.0001 each through J.P. Morgan Securities plc.

 

Date of purchase

Number of ordinary shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

22 June 2026

204,235

214.8000

218.2000

216.4115

23 June 2026

212,000

211.4000

215.4000

213.0499

24 June 2026

238,660

207.6000

214.6000

209.5312

25 June 2026

244,898

208.8000

212.8000

210.9492

26 June 2026

254,696

205.2000

209.4000

206.6322

 

Such purchases form part of the Company's existing share buyback programme (the Programme) and were effected pursuant to the instructions issued to J.P. Morgan Securities plc by the Company on 3 June 2026 as announced on 3 June 2026.

 

The Company intends to cancel the purchased shares.

 

Since 3 June 2026, the Company has purchased 3,133,319 shares at a cost of £6,735,782.86.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 665,539,081 ordinary shares in issue This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

For enquiries please contact:

 

Investor relations

 

ir@ninetyone.com

 

Date of release: 29 June 2026

 

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

 

About Ninety One

 

Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges.

 

The table below contains detailed information about the purchases made as part of the buy-back Programme.

 

Schedule of Purchases

 

Shares purchased: (ISIN: GB00BJHPLV88)

 

Investment firm: J.P. Morgan Securities plc

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), full breakdown (in aggregated and detailed form) a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Trade Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

2026-06-22

08:01:20

784

217.4000

XLON

05002050000000193-E0RmJZVPxErN

2026-06-22

08:02:41

653

217.4000

XLON

07002070000000241-E0RmJZVPxKkj

2026-06-22

08:07:31

325

218.0000

XLON

07002070000000369-E0RmJZVPxYfg

2026-06-22

08:07:31

277

218.0000

XLON

07002070000000369-E0RmJZVPxYfi

2026-06-22

08:07:41

711

218.0000

XLON

07002070000000453-E0RmJZVPxZ0j

2026-06-22

08:08:42

444

218.2000

XLON

05002050000000452-E0RmJZVPxb87

2026-06-22

08:09:00

834

217.8000

XLON

05002050000000334-E0RmJZVPxbsf

2026-06-22

08:09:29

683

217.8000

XLON

07002070000000499-E0RmJZVPxceS

2026-06-22

08:10:21

318

217.8000

XLON

05002050000000491-E0RmJZVPxeav

2026-06-22

08:12:32

223

218.0000

XLON

05002050000000558-E0RmJZVPxjeM

2026-06-22

08:13:19

318

218.0000

XLON

05002050000000558-E0RmJZVPxlGB

2026-06-22

08:13:19

335

218.0000

XLON

07002070000000606-E0RmJZVPxlGF

2026-06-22

08:13:22

425

217.8000

XLON

07002070000000558-E0RmJZVPxlPN

2026-06-22

08:13:22

279

217.8000

XLON

07002070000000558-E0RmJZVPxlPP

2026-06-22

08:13:46

669

217.6000

XLON

05002050000000284-E0RmJZVPxm7x

2026-06-22

08:14:21

429

217.6000

XLON

05002050000000635-E0RmJZVPxmv6

2026-06-22

08:14:21

527

217.6000

XLON

05002050000000635-E0RmJZVPxmv8

2026-06-22

08:16:01

207

217.4000

XLON

05002050000001089-E0RmJZVPxqDO

2026-06-22

08:16:01

749

217.4000

XLON

05002050000001089-E0RmJZVPxqDQ

2026-06-22

08:19:21

592

216.8000

XLON

07002070000002062-E0RmJZVPxx6c

2026-06-22

08:19:21

263

216.8000

XLON

07002070000002062-E0RmJZVPxx6e

2026-06-22

08:19:38

793

216.4000

XLON

05002050000000607-E0RmJZVPxxSy

2026-06-22

08:22:05

654

216.4000

XLON

07002070000002834-E0RmJZVPy1d1

2026-06-22

08:23:41

954

216.8000

XLON

05002050000003414-E0RmJZVPy49Y

2026-06-22

08:24:08

824

216.6000

XLON

07002070000003099-E0RmJZVPy4ud

2026-06-22

08:25:56

611

216.6000

XLON

05002050000003630-E0RmJZVPy7vT

2026-06-22

08:26:01

431

216.6000

XLON

05002050000004109-E0RmJZVPy84Q

2026-06-22

08:26:01

205

216.6000

XLON

05002050000004109-E0RmJZVPy84S

2026-06-22

08:26:12

437

216.4000

XLON

07002070000002834-E0RmJZVPy8KD

2026-06-22

08:27:46

846

216.4000

XLON

05002050000004650-E0RmJZVPyAUL

2026-06-22

08:29:21

698

216.4000

XLON

05002050000005258-E0RmJZVPyCgV

2026-06-22

08:31:01

390

216.6000

XLON

05002050000005897-E0RmJZVPyGCs

2026-06-22

08:31:01

420

216.6000

XLON

05002050000005897-E0RmJZVPyGCu

2026-06-22

08:33:45

573

216.0000

XLON

07002070000006376-E0RmJZVPyK46

2026-06-22

08:34:21

655

216.4000

XLON

07002070000007006-E0RmJZVPyL2D

2026-06-22

08:34:21

59

216.4000

XLON

07002070000007006-E0RmJZVPyL2F

2026-06-22

08:36:01

714

216.6000

XLON

05002050000007696-E0RmJZVPyNES

2026-06-22

08:37:41

742

216.6000

XLON

07002070000007928-E0RmJZVPyPWO

2026-06-22

08:40:21

667

216.6000

XLON

07002070000008699-E0RmJZVPyTAh

2026-06-22

08:41:01

562

216.6000

XLON

07002070000008901-E0RmJZVPyTxs

2026-06-22

08:41:28

564

216.2000

XLON

07002070000008397-E0RmJZVPyUYJ

2026-06-22

08:42:41

584

216.0000

XLON

05002050000009731-E0RmJZVPyWM0

2026-06-22

08:44:21

560

216.0000

XLON

07002070000010087-E0RmJZVPyYN9

2026-06-22

08:46:01

94

216.0000

XLON

07002070000010551-E0RmJZVPyaoV

2026-06-22

08:46:01

161

216.0000

XLON

07002070000010551-E0RmJZVPyaoX

2026-06-22

08:47:01

284

215.8000

XLON

07002070000010846-E0RmJZVPybkJ

2026-06-22

08:47:41

687

215.8000

XLON

05002050000011226-E0RmJZVPycc7

2026-06-22

08:49:21

663

215.8000

XLON

07002070000011478-E0RmJZVPyePt

2026-06-22

08:51:01

560

215.8000

XLON

05002050000012154-E0RmJZVPygfP

2026-06-22

08:52:41

528

215.8000

XLON

05002050000012590-E0RmJZVPyiWP

2026-06-22

08:54:21

456

215.8000

XLON

07002070000012892-E0RmJZVPykdw

2026-06-22

08:56:16

488

216.0000

XLON

07002070000013388-E0RmJZVPymg6

2026-06-22

08:57:41

514

216.0000

XLON

07002070000013803-E0RmJZVPyoek

2026-06-22

08:57:42

586

215.8000

XLON

05002050000013496-E0RmJZVPyohB

2026-06-22

08:59:21

626

215.6000

XLON

07002070000014331-E0RmJZVPyqoE

2026-06-22

09:02:01

416

215.6000

XLON

07002070000015868-E0RmJZVPyvQV

2026-06-22

09:02:42

593

215.6000

XLON

05002050000016366-E0RmJZVPyxC0

2026-06-22

09:04:21

507

215.8000

XLON

05002050000017228-E0RmJZVPyzQ4

2026-06-22

09:06:01

671

215.6000

XLON

07002070000018041-E0RmJZVPz1q4

2026-06-22

09:07:41

693

215.6000

XLON

05002050000019043-E0RmJZVPz4ZW

2026-06-22

09:08:32

462

215.2000

XLON

07002070000008700-E0RmJZVPz5cw

2026-06-22

09:08:32

427

215.4000

XLON

05002050000015481-E0RmJZVPz5cI

2026-06-22

09:08:32

72

215.4000

XLON

05002050000015481-E0RmJZVPz5cK

2026-06-22

09:09:21

258

215.2000

XLON

05002050000019656-E0RmJZVPz6Yz

2026-06-22

09:10:51

56

215.2000

XLON

05002050000019656-E0RmJZVPz90s

2026-06-22

09:11:01

393

215.2000

XLON

05002050000020499-E0RmJZVPz9GA

2026-06-22

09:17:41

688

215.2000

XLON

05002050000023993-E0RmJZVPzIc3

2026-06-22

09:17:55

375

215.0000

XLON

05002050000021530-E0RmJZVPzIsU

2026-06-22

09:17:55

277

215.0000

XLON

07002070000023661-E0RmJZVPzIsY

2026-06-22

09:23:22

696

215.2000

XLON

07002070000024581-E0RmJZVPzPws

2026-06-22

09:23:22

910

215.4000

XLON

07002070000025287-E0RmJZVPzPwJ

2026-06-22

09:24:50

170

215.2000

XLON

07002070000027085-E0RmJZVPzS9E

2026-06-22

09:28:06

557

215.2000

XLON

07002070000027085-E0RmJZVPzVtB

2026-06-22

09:29:21

912

215.2000

XLON

07002070000028927-E0RmJZVPzXUK

2026-06-22

09:32:27

762

214.8000

XLON

05002050000029890-E0RmJZVPzbjF

2026-06-22

09:32:47

787

214.8000

XLON

05002050000030736-E0RmJZVPzcDd

2026-06-22

09:35:29

743

215.0000

XLON

05002050000032357-E0RmJZVPzfg6

2026-06-22

09:36:01

635

215.0000

XLON

07002070000032742-E0RmJZVPzgGf

2026-06-22

09:37:42

615

215.0000

XLON

07002070000033566-E0RmJZVPzi51

2026-06-22

09:40:54

545

215.0000

XLON

07002070000034153-E0RmJZVPzlqz

2026-06-22

09:43:07

148

215.0000

XLON

07002070000034797-E0RmJZVPznuH

2026-06-22

09:43:07

506

215.0000

XLON

07002070000034797-E0RmJZVPznuJ

2026-06-22

09:44:21

822

215.0000

XLON

05002050000036104-E0RmJZVPzp22

2026-06-22

09:46:01

689

215.0000

XLON

07002070000036803-E0RmJZVPzqXk

2026-06-22

09:47:42

343

215.0000

XLON

05002050000037742-E0RmJZVPzsV4

2026-06-22

09:47:55

198

215.0000

XLON

05002050000037742-E0RmJZVPzsmT

2026-06-22

09:49:21

592

215.0000

XLON

07002070000038604-E0RmJZVPzu4Y

2026-06-22

09:53:55

578

215.0000

XLON

07002070000039344-E0RmJZVPzyJw

2026-06-22

09:54:21

929

215.0000

XLON

07002070000040867-E0RmJZVPzyhV

2026-06-22

09:56:01

539

215.0000

XLON

05002050000041781-E0RmJZVQ00Rg

2026-06-22

09:57:41

94

215.0000

XLON

07002070000042513-E0RmJZVQ02dy

2026-06-22

09:57:41

435

215.0000

XLON

07002070000042513-E0RmJZVQ02e0

2026-06-22

09:57:41

62

215.0000

XLON

07002070000042513-E0RmJZVQ02e2

2026-06-22

09:59:21

681

215.0000

XLON

07002070000043264-E0RmJZVQ04oY

2026-06-22

10:00:43

798

214.8000

XLON

07002070000031606-E0RmJZVQ06cJ

2026-06-22

10:05:21

710

215.2000

XLON

07002070000046807-E0RmJZVQ0D3P

2026-06-22

10:06:01

116

215.2000

XLON

05002050000047291-E0RmJZVQ0DXQ

2026-06-22

10:06:01

443

215.2000

XLON

05002050000047291-E0RmJZVQ0DXS

2026-06-22

10:07:41

243

215.2000

XLON

07002070000048084-E0RmJZVQ0FMa

2026-06-22

10:07:41

407

215.2000

XLON

07002070000048084-E0RmJZVQ0FMc

2026-06-22

10:09:21

569

215.2000

XLON

05002050000049114-E0RmJZVQ0HV8

2026-06-22

10:13:03

624

216.0000

XLON

07002070000051046-E0RmJZVQ0LxL

2026-06-22

10:15:21

752

216.2000

XLON

07002070000052691-E0RmJZVQ0OJv

2026-06-22

10:15:48

710

216.0000

XLON

05002050000052185-E0RmJZVQ0OfZ

2026-06-22

10:16:04

428

216.0000

XLON

07002070000053011-E0RmJZVQ0P0d

2026-06-22

10:17:42

375

216.0000

XLON

05002050000053791-E0RmJZVQ0Qmi

2026-06-22

10:19:21

525

215.8000

XLON

07002070000054282-E0RmJZVQ0Sze

2026-06-22

10:21:03

461

215.6000

XLON

05002050000055117-E0RmJZVQ0UNx

2026-06-22

10:22:41

415

215.6000

XLON

05002050000055757-E0RmJZVQ0WS5

2026-06-22

10:23:20

564

215.4000

XLON

07002070000054980-E0RmJZVQ0X99

2026-06-22

10:24:22

485

215.4000

XLON

05002050000056481-E0RmJZVQ0YMK

2026-06-22

10:27:41

427

215.4000

XLON

05002050000057845-E0RmJZVQ0bo9

2026-06-22

10:29:51

320

215.4000

XLON

07002070000058562-E0RmJZVQ0e0X

2026-06-22

10:31:11

620

215.6000

XLON

05002050000059237-E0RmJZVQ0gUA

2026-06-22

10:32:42

453

215.6000

XLON

05002050000059964-E0RmJZVQ0iTo

2026-06-22

10:34:22

601

215.6000

XLON

07002070000060630-E0RmJZVQ0kLr

2026-06-22

10:36:01

529

215.6000

XLON

05002050000061758-E0RmJZVQ0mQr

2026-06-22

10:37:50

131

215.6000

XLON

07002070000062450-E0RmJZVQ0oTa

2026-06-22

10:38:27

387

215.6000

XLON

07002070000062450-E0RmJZVQ0otj

2026-06-22

10:39:21

511

215.6000

XLON

07002070000063223-E0RmJZVQ0phy

2026-06-22

10:41:01

190

215.6000

XLON

07002070000064057-E0RmJZVQ0rKh

2026-06-22

10:41:01

357

215.6000

XLON

07002070000064057-E0RmJZVQ0rKk

2026-06-22

10:42:41

450

215.6000

XLON

07002070000065035-E0RmJZVQ0sv2

2026-06-22

10:44:23

1

215.6000

XLON

07002070000065868-E0RmJZVQ0uw2

2026-06-22

10:44:24

64

215.6000

XLON

07002070000065868-E0RmJZVQ0ux8

2026-06-22

10:49:40

271

215.6000

XLON

05002050000067969-E0RmJZVQ10oe

2026-06-22

10:49:40

352

215.6000

XLON

07002070000065868-E0RmJZVQ10oa

2026-06-22

10:50:29

322

215.4000

XLON

07002070000058562-E0RmJZVQ11qU

2026-06-22

10:51:01

783

215.4000

XLON

05002050000069511-E0RmJZVQ1280

2026-06-22

10:52:41

759

215.4000

XLON

05002050000070344-E0RmJZVQ13nn

2026-06-22

10:59:15

491

215.0000

XLON

07002070000057061-E0RmJZVQ1BWT

2026-06-22

10:59:15

732

215.2000

XLON

05002050000071255-E0RmJZVQ1BWI

2026-06-22

11:00:43

815

215.2000

XLON

07002070000073732-E0RmJZVQ1EQa

2026-06-22

11:02:03

480

215.2000

XLON

05002050000075006-E0RmJZVQ1GGR

2026-06-22

11:03:31

631

215.2000

XLON

05002050000075417-E0RmJZVQ1Is6

2026-06-22

11:04:23

690

215.2000

XLON

07002070000076111-E0RmJZVQ1K6w

2026-06-22

11:17:19

1,331

215.6000

XLON

05002050000083044-E0RmJZVQ1bT3

2026-06-22

11:17:20

1,333

215.4000

XLON

05002050000082488-E0RmJZVQ1bZN

2026-06-22

11:28:50

1,132

215.6000

XLON

07002070000087524-E0RmJZVQ1qZb

2026-06-22

11:28:51

472

215.6000

XLON

05002050000087774-E0RmJZVQ1qax

2026-06-22

11:28:51

660

215.6000

XLON

05002050000087774-E0RmJZVQ1qb0

2026-06-22

11:30:31

866

215.6000

XLON

07002070000088381-E0RmJZVQ1tHS

2026-06-22

11:31:02

706

215.6000

XLON

07002070000088692-E0RmJZVQ1u5l

2026-06-22

11:34:19

649

215.6000

XLON

05002050000089555-E0RmJZVQ1yPM

2026-06-22

11:37:23

703

216.0000

XLON

07002070000091261-E0RmJZVQ22ji

2026-06-22

11:37:42

764

216.0000

XLON

07002070000091333-E0RmJZVQ230l

2026-06-22

11:37:42

639

215.8000

XLON

07002070000090761-E0RmJZVQ230z

2026-06-22

11:39:22

437

215.8000

XLON

07002070000092014-E0RmJZVQ24x5

2026-06-22

11:41:02

398

215.8000

XLON

07002070000092686-E0RmJZVQ272R

2026-06-22

11:42:42

408

215.8000

XLON

05002050000093473-E0RmJZVQ28Lo

2026-06-22

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208.4000

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208.4000

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208.2000

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208.2000

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208.2000

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208.0000

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208.4000

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208.4000

XLON

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208.4000

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208.2000

XLON

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208.4000

XLON

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208.2000

XLON

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2026-06-24

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208.2000

XLON

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208.2000

XLON

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208.2000

XLON

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208.2000

XLON

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208.2000

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208.2000

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208.4000

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208.4000

XLON

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208.4000

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208.4000

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208.2000

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208.6000

XLON

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208.6000

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208.4000

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208.4000

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208.4000

XLON

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208.4000

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208.4000

XLON

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208.8000

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208.8000

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208.8000

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208.8000

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208.8000

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208.4000

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208.4000

XLON

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208.2000

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208.6000

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208.6000

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208.6000

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208.6000

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208.8000

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208.8000

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208.8000

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209.2000

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208.8000

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208.8000

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208.8000

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208.8000

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209.6000

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2026-06-25

09:47:42

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211.0000

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2026-06-25

09:50:55

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211.0000

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2026-06-25

09:50:55

200

211.0000

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2026-06-25

10:01:09

830

211.0000

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2026-06-25

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211.0000

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10:02:13

725

211.2000

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211.2000

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2026-06-25

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211.2000

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2026-06-25

10:02:13

1,028

211.2000

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2026-06-25

10:02:13

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211.2000

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425

211.0000

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485

211.0000

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2026-06-25

10:07:02

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211.2000

XLON

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10:07:42

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211.2000

XLON

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10:09:22

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211.2000

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2026-06-25

10:09:22

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211.2000

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10:11:02

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211.2000

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10:12:42

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211.2000

XLON

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2026-06-25

10:12:42

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211.2000

XLON

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2026-06-25

10:14:22

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211.2000

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2026-06-25

10:16:02

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211.2000

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10:17:31

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211.0000

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2026-06-25

10:17:31

782

211.0000

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2026-06-25

10:19:13

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211.0000

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10:19:40

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211.0000

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10:19:40

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211.0000

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2026-06-25

10:19:40

253

211.0000

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2026-06-25

10:22:02

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211.4000

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2026-06-25

10:22:02

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211.4000

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2026-06-25

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211.4000

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2026-06-25

10:22:42

317

211.4000

XLON

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10:24:22

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211.4000

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211.6000

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10:28:17

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211.4000

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10:31:26

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211.2000

XLON

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2026-06-25

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211.4000

XLON

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10:31:26

366

211.4000

XLON

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2026-06-25

10:31:26

214

211.4000

XLON

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10:32:42

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211.2000

XLON

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2026-06-25

10:32:42

216

211.2000

XLON

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10:34:22

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211.2000

XLON

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2026-06-25

10:38:02

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210.8000

XLON

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2026-06-25

10:39:22

294

210.8000

XLON

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2026-06-25

10:44:31

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210.8000

XLON

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2026-06-25

10:44:31

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210.8000

XLON

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2026-06-25

10:48:32

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210.8000

XLON

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2026-06-25

10:48:32

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210.8000

XLON

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2026-06-25

10:49:34

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210.8000

XLON

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2026-06-25

10:49:34

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210.8000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

10:53:06

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211.4000

XLON

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2026-06-25

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211.4000

XLON

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2026-06-25

10:53:08

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211.4000

XLON

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2026-06-25

10:59:27

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211.4000

XLON

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2026-06-25

10:59:27

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211.4000

XLON

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2026-06-25

11:00:05

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211.4000

XLON

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11:04:31

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211.2000

XLON

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2026-06-25

11:04:31

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211.4000

XLON

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11:04:55

293

211.4000

XLON

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2026-06-25

11:04:55

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211.4000

XLON

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2026-06-25

11:06:02

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211.4000

XLON

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2026-06-25

11:06:02

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211.4000

XLON

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2026-06-25

11:07:02

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211.4000

XLON

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2026-06-25

11:10:03

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211.4000

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2026-06-25

11:10:30

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211.4000

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2026-06-25

11:10:30

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211.4000

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2026-06-25

11:11:15

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211.4000

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211.4000

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11:11:15

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211.4000

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2026-06-25

11:17:13

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211.6000

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2026-06-25

11:17:31

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211.6000

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2026-06-25

11:17:31

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211.6000

XLON

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2026-06-25

11:17:31

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211.6000

XLON

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2026-06-25

11:19:11

1,170

211.6000

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2026-06-25

11:19:48

860

211.4000

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11:20:51

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211.4000

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11:28:03

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211.4000

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2026-06-25

11:28:03

1,000

211.6000

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11:28:03

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211.6000

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11:30:21

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211.2000

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211.2000

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211.2000

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11:37:50

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211.2000

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11:39:22

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211.2000

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11:39:22

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211.2000

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2026-06-25

11:41:02

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211.2000

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2026-06-25

11:41:02

383

211.2000

XLON

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11:42:42

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211.2000

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11:43:24

264

211.2000

XLON

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11:43:24

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211.2000

XLON

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2026-06-25

11:44:22

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211.2000

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11:44:34

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211.2000

XLON

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11:46:02

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211.2000

XLON

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2026-06-25

11:47:42

687

211.2000

XLON

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2026-06-25

11:50:22

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211.2000

XLON

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2026-06-25

11:51:18

324

211.2000

XLON

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2026-06-25

11:55:16

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211.2000

XLON

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2026-06-25

11:55:16

146

211.2000

XLON

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2026-06-25

11:55:16

345

211.2000

XLON

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2026-06-25

11:56:02

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211.2000

XLON

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2026-06-25

11:57:42

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211.2000

XLON

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2026-06-25

11:57:42

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211.2000

XLON

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2026-06-25

11:59:22

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211.2000

XLON

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2026-06-25

11:59:22

242

211.2000

XLON

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2026-06-25

12:01:02

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211.4000

XLON

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12:01:02

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211.4000

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2026-06-25

12:02:42

481

211.4000

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12:04:23

294

212.0000

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12:04:23

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212.0000

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12:06:02

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211.8000

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12:16:57

312

211.6000

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2026-06-25

12:16:57

346

211.8000

XLON

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12:16:57

738

211.8000

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12:16:57

418

211.8000

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2026-06-25

12:16:57

592

211.8000

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12:18:37

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211.8000

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2026-06-25

12:18:37

167

211.8000

XLON

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12:20:17

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211.8000

XLON

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12:20:17

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211.8000

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12:21:06

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211.8000

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2026-06-25

12:21:06

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211.8000

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2026-06-25

12:21:06

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211.8000

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2026-06-25

12:22:52

755

211.8000

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2026-06-25

12:27:43

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212.0000

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2026-06-25

12:29:23

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212.0000

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2026-06-25

12:35:57

813

212.2000

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2026-06-25

12:36:03

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212.2000

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2026-06-25

12:37:43

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212.2000

XLON

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2026-06-25

12:45:54

561

212.6000

XLON

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2026-06-25

12:45:54

637

212.6000

XLON

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2026-06-25

12:45:54

197

212.6000

XLON

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2026-06-25

12:51:13

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212.4000

XLON

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2026-06-25

12:52:13

948

212.4000

XLON

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2026-06-25

12:52:53

980

212.4000

XLON

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2026-06-25

12:54:14

658

212.2000

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2026-06-25

12:54:48

897

212.0000

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2026-06-25

12:57:03

782

211.8000

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2026-06-25

12:57:03

554

212.0000

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2026-06-25

12:58:43

554

211.8000

XLON

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2026-06-25

12:59:23

288

211.8000

XLON

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2026-06-25

12:59:23

123

211.8000

XLON

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2026-06-25

13:02:43

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211.8000

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2026-06-25

13:06:03

813

211.8000

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2026-06-25

13:07:43

574

212.0000

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2026-06-25

13:11:03

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212.0000

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2026-06-25

13:12:43

773

212.2000

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2026-06-25

13:17:03

849

212.2000

XLON

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2026-06-25

13:17:03

152

212.2000

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2026-06-25

13:17:43

756

212.2000

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2026-06-25

13:17:55

721

212.0000

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13:19:23

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212.2000

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2026-06-25

13:22:03

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212.4000

XLON

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2026-06-25

13:23:43

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212.4000

XLON

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2026-06-25

13:24:23

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212.4000

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2026-06-25

13:24:23

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212.4000

XLON

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2026-06-25

13:26:03

534

212.4000

XLON

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2026-06-25

13:28:43

290

212.6000

XLON

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2026-06-25

13:28:43

315

212.6000

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2026-06-25

13:29:23

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212.6000

XLON

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2026-06-25

13:29:23

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212.6000

XLON

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2026-06-25

13:29:31

142

212.4000

XLON

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2026-06-25

13:31:03

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212.8000

XLON

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2026-06-25

13:35:17

133

212.8000

XLON

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2026-06-25

13:35:17

614

212.8000

XLON

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2026-06-25

13:35:17

107

212.8000

XLON

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2026-06-25

13:35:17

209

212.8000

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2026-06-25

13:35:17

349

212.8000

XLON

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2026-06-25

13:37:09

629

212.6000

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13:37:41

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212.4000

XLON

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2026-06-25

13:37:41

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212.4000

XLON

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2026-06-25

13:41:04

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212.6000

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2026-06-25

13:42:43

630

212.8000

XLON

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2026-06-25

13:45:23

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212.8000

XLON

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2026-06-25

13:45:23

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212.8000

XLON

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2026-06-25

13:46:03

403

212.8000

XLON

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2026-06-25

13:46:03

348

212.8000

XLON

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2026-06-25

13:47:20

533

212.4000

XLON

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2026-06-25

13:47:20

696

212.0000

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2026-06-25

13:48:59

365

212.0000

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2026-06-25

13:50:20

469

212.2000

XLON

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2026-06-25

13:50:20

469

212.0000

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2026-06-25

13:51:28

418

212.2000

XLON

05002050000169203-E0RoURxCdlFj

2026-06-25

13:51:33

410

212.0000

XLON

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2026-06-25

13:53:43

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212.2000

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2026-06-25

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212.2000

XLON

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2026-06-25

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212.0000

XLON

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2026-06-25

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212.2000

XLON

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2026-06-25

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212.2000

XLON

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2026-06-25

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538

212.2000

XLON

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2026-06-25

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212.2000

XLON

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2026-06-25

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212.0000

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2026-06-25

14:02:54

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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212.0000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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212.0000

XLON

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2026-06-25

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212.0000

XLON

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2026-06-25

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212.0000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.8000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.6000

XLON

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2026-06-25

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211.4000

XLON

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2026-06-25

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211.4000

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2026-06-25

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211.4000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.2000

XLON

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2026-06-25

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211.0000

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2026-06-25

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210.8000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.4000

XLON

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2026-06-25

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210.8000

XLON

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2026-06-25

14:50:42

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.6000

XLON

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2026-06-25

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210.4000

XLON

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2026-06-25

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210.2000

XLON

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2026-06-25

14:56:11

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210.0000

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2026-06-25

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210.0000

XLON

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2026-06-25

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210.0000

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15:01:04

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210.2000

XLON

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2026-06-25

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210.4000

XLON

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2026-06-25

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211.0000

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211.2000

XLON

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211.2000

XLON

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211.0000

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211.0000

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210.8000

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210.8000

XLON

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210.8000

XLON

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210.8000

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210.4000

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210.4000

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210.6000

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211.0000

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211.0000

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211.0000

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210.8000

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210.8000

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210.8000

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210.6000

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210.6000

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210.4000

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210.6000

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210.6000

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210.6000

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210.4000

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210.4000

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210.4000

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210.4000

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210.4000

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210.6000

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210.6000

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210.6000

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210.4000

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210.4000

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210.4000

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210.6000

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210.6000

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2026-06-25

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210.6000

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210.6000

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210.6000

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210.6000

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210.6000

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210.6000

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210.6000

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210.4000

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210.6000

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210.6000

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210.6000

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210.4000

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210.4000

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210.8000

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210.8000

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210.6000

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210.6000

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210.6000

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210.6000

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210.6000

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210.4000

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210.6000

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210.2000

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210.2000

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210.2000

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210.4000

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210.0000

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210.2000

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2026-06-25

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210.2000

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209.8000

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209.8000

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209.6000

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209.6000

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209.6000

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2026-06-25

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209.2000

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209.4000

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209.4000

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209.2000

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209.0000

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209.2000

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209.2000

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209.4000

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209.4000

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209.4000

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208.8000

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208.4000

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208.4000

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208.4000

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208.4000

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XLON

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2026-06-26

15:56:05

1,648

206.6000

XLON

05002050000333811-E0RpDPR8GYRu

2026-06-26

15:56:12

1,195

206.4000

XLON

05002050000332501-E0RpDPR8GYud

2026-06-26

16:00:00

981

206.8000

XLON

05002050000337202-E0RpDPR8GiSh

2026-06-26

16:00:45

1,160

206.2000

XLON

05002050000335732-E0RpDPR8Gl7x

2026-06-26

16:00:45

593

206.4000

XLON

07002070000335794-E0RpDPR8Gl6d

2026-06-26

16:00:45

299

206.4000

XLON

07002070000335794-E0RpDPR8Gl6i

2026-06-26

16:02:56

1,022

206.6000

XLON

05002050000339644-E0RpDPR8GrP4

2026-06-26

16:02:56

1,193

206.8000

XLON

07002070000340862-E0RpDPR8GrOh

2026-06-26

16:03:11

594

206.0000

XLON

05002050000339558-E0RpDPR8Gs7B

2026-06-26

16:04:26

493

206.0000

XLON

07002070000343328-E0RpDPR8Guhf

2026-06-26

16:04:26

507

206.0000

XLON

07002070000343328-E0RpDPR8Guhh

2026-06-26

16:04:26

33

206.0000

XLON

07002070000343328-E0RpDPR8Guhj

2026-06-26

16:06:05

343

206.0000

XLON

07002070000345223-E0RpDPR8Gyec

2026-06-26

16:07:19

616

206.4000

XLON

07002070000346451-E0RpDPR8H1pm

2026-06-26

16:09:30

1,984

206.8000

XLON

07002070000348752-E0RpDPR8H85R

2026-06-26

16:11:05

1,735

206.8000

XLON

07002070000350754-E0RpDPR8HBfm

2026-06-26

16:13:45

875

207.0000

XLON

07002070000353671-E0RpDPR8HIji

2026-06-26

16:13:45

182

207.0000

XLON

07002070000353671-E0RpDPR8HIjk

2026-06-26

16:13:45

665

207.0000

XLON

07002070000353671-E0RpDPR8HIjm

2026-06-26

16:13:45

105

207.0000

XLON

07002070000353671-E0RpDPR8HIjo

2026-06-26

16:14:04

1,239

206.8000

XLON

05002050000352711-E0RpDPR8HJWH

2026-06-26

16:14:26

1,421

206.8000

XLON

05002050000354420-E0RpDPR8HKQF

2026-06-26

16:16:05

211

206.6000

XLON

07002070000356577-E0RpDPR8HPxF

2026-06-26

16:17:51

1,239

206.8000

XLON

05002050000358441-E0RpDPR8HVPs

2026-06-26

16:19:54

209

206.8000

XLON

05002050000360262-E0RpDPR8Ham7

2026-06-26

16:20:56

675

207.0000

XLON

05002050000361307-E0RpDPR8Hdwq

2026-06-26

16:20:56

362

207.0000

XLON

07002070000361307-E0RpDPR8Hdws

2026-06-26

16:20:56

301

207.0000

XLON

05002050000361308-E0RpDPR8Hdwu

2026-06-26

16:21:55

763

207.0000

XLON

07002070000361372-E0RpDPR8HgMI

2026-06-26

16:21:55

3,131

207.0000

XLON

07002070000361372-E0RpDPR8HgMB

 

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POSEAKKKAFXKEFA
12345678910
Date   Source Headline
29th Jun 20262:00 pmRNSDirector/PDMR Shareholding
29th Jun 20262:00 pmRNSDirector/PDMR Shareholding
29th Jun 202612:00 pmRNSTransaction in Own Shares
26th Jun 202611:00 amRNSDirector/PDMR Shareholding
26th Jun 202611:00 amRNSDirector/PDMR Shareholding
22nd Jun 20263:00 pmRNSNotice of AGM
22nd Jun 202612:00 pmRNSTransaction in Own Shares
19th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
18th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
17th Jun 20262:00 pmRNSDirector/PDMR Shareholding
15th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
15th Jun 202612:00 pmRNSTransaction in Own Shares
12th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
11th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
10th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
9th Jun 20262:00 pmRNSDealing in Securities By Employee Benefit Trusts
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDirector/PDMR Shareholding
8th Jun 20263:30 pmRNSDealing in Securities By Employee Benefit Trusts
8th Jun 202612:00 pmRNSTransaction in Own Shares
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
8th Jun 20267:00 amRNSDealing in Securities by Employee Benefit Trusts
5th Jun 20263:00 pmRNSTransaction in Own Shares
4th Jun 20263:00 pmRNSDEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS
3rd Jun 20267:01 amRNSShares Repurchase Programme and Change of Broker
3rd Jun 20267:00 amRNSFinal Results
1st Jun 20263:00 pmRNSTotal Voting Rights
26th May 20262:00 pmRNSTransaction in Own Shares
18th May 20262:00 pmRNSTransaction in Own Shares
11th May 20262:00 pmRNSTransaction in Own Shares
5th May 20262:00 pmRNSDirector Declaration
5th May 20262:00 pmRNSTransaction in Own Shares
30th Apr 20263:30 pmRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSQ4 2026 AUM Update
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
12345678910

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