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  2. Share Prices
  3. Ninety One Share Price
  4. Ninety One Share Regulatory News
  5. Transaction in Own Shares

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
Get Live Data
217.00    2.00 (0.93%)
Bid:
217.00
Ask:
217.20
Spread: 0.20 (0.092%)
Market Cap: £2.09b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

Transaction in Own Shares

Today 12:00

RNS Number : 0974J
Ninety One PLC
22 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 15 June 2026 and 19 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)

15 June 2026

182,722

219.0000

220.0000

219.5301

16 June 2026

187,856

218.8000

220.0000

219.7633

17 June 2026

174,445

216.8000

220.0000

218.7584

18 June 2026

189,812

217.0000

220.0000

218.2669

19 June 2026

192,224

211.6000

216.8000

214.3276

 

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 1,978,830 shares at a cost of £4,299,167.56.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 666,693,570 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: 22 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

2026-06-15

10:44:41

92

220.0000

XLON

05002050000070952-E0RhEr7vMsUN

2026-06-15

10:44:41

538

220.0000

XLON

05002050000070952-E0RhEr7vMsUP

2026-06-15

10:44:41

711

220.0000

XLON

07002070000000132-E0RhEr7vMsUR

2026-06-15

10:44:41

141

220.0000

XLON

05002050000000189-E0RhEr7vMsUT

2026-06-15

10:44:41

323

220.0000

XLON

05002050000071929-E0RhEr7vMsUZ

2026-06-15

10:44:41

101

220.0000

XLON

07002070000071235-E0RhEr7vMsUV

2026-06-15

10:44:41

130

220.0000

XLON

07002070000072964-E0RhEr7vMsUX

2026-06-15

10:44:41

79

220.0000

XLON

07002070000073464-E0RhEr7vMsUb

2026-06-15

12:20:17

293

220.0000

XLON

05002050000113509-E0RhEr7vOGmA

2026-06-15

12:20:17

98

220.0000

XLON

07002070000114620-E0RhEr7vOGmC

2026-06-15

12:20:17

81

220.0000

XLON

07002070000115022-E0RhEr7vOGmE

2026-06-15

12:20:17

1,357

220.0000

XLON

07002070000115320-E0RhEr7vOGmG

2026-06-15

12:20:17

391

220.0000

XLON

07002070000117382-E0RhEr7vOGmK

2026-06-15

12:20:17

748

220.0000

XLON

07002070000117754-E0RhEr7vOGmM

2026-06-15

15:14:02

430

220.0000

XLON

05002050000258976-E0RhEr7vSpEf

2026-06-15

15:14:02

549

220.0000

XLON

07002070000248237-E0RhEr7vSpEd

2026-06-15

15:14:02

267

220.0000

XLON

05002050000257597-E0RhEr7vSpEj

2026-06-15

15:14:02

377

220.0000

XLON

05002050000257661-E0RhEr7vSpEn

2026-06-15

15:14:02

641

220.0000

XLON

07002070000256926-E0RhEr7vSpEh

2026-06-15

15:14:02

2,341

220.0000

XLON

05002050000257661-E0RhEr7vSpEp

2026-06-15

15:14:02

8

220.0000

XLON

07002070000257661-E0RhEr7vSpEl

2026-06-15

15:14:02

648

220.0000

XLON

05002050000258977-E0RhEr7vSpEv

2026-06-15

15:14:02

267

220.0000

XLON

05002050000258978-E0RhEr7vSpF1

2026-06-15

15:14:02

1,270

220.0000

XLON

07002070000257724-E0RhEr7vSpEr

2026-06-15

15:14:02

383

220.0000

XLON

07002070000259086-E0RhEr7vSpEx

2026-06-15

15:14:02

15

220.0000

XLON

07002070000259086-E0RhEr7vSpEz

2026-06-15

15:14:03

1,348

220.0000

XLON

07002070000259330-E0RhEr7vSpGF

2026-06-15

15:14:03

398

220.0000

XLON

07002070000259330-E0RhEr7vSpGH

2026-06-15

15:14:03

1,582

220.0000

XLON

07002070000259330-E0RhEr7vSpGJ

2026-06-15

15:14:03

417

220.0000

XLON

07002070000259330-E0RhEr7vSpGL

2026-06-15

15:14:04

25

220.0000

XLON

05002050000259269-E0RhEr7vSpHz

2026-06-15

15:14:04

13

220.0000

XLON

05002050000259269-E0RhEr7vSpI1

2026-06-15

15:14:04

417

220.0000

XLON

05002050000259269-E0RhEr7vSpI3

2026-06-15

15:14:04

4

220.0000

XLON

05002050000259269-E0RhEr7vSpI5

2026-06-15

15:14:04

5

220.0000

XLON

05002050000259269-E0RhEr7vSpI7

2026-06-15

15:14:04

555

220.0000

XLON

05002050000259269-E0RhEr7vSpI9

2026-06-15

15:14:06

2,744

220.0000

XLON

05002050000259345-E0RhEr7vSpQp

2026-06-15

15:20:24

562

220.0000

XLON

07002070000263101-E0RhEr7vT5hU

2026-06-15

15:20:24

422

220.0000

XLON

07002070000263101-E0RhEr7vT5hW

2026-06-15

15:20:24

3,134

220.0000

XLON

05002050000261306-E0RhEr7vT5he

2026-06-15

15:20:24

570

220.0000

XLON

05002050000261751-E0RhEr7vT5hi

2026-06-15

15:20:24

983

220.0000

XLON

07002070000261425-E0RhEr7vT5hg

2026-06-15

15:20:24

235

220.0000

XLON

05002050000265554-E0RhEr7vT5hq

2026-06-15

15:20:24

948

220.0000

XLON

07002070000261889-E0RhEr7vT5hk

2026-06-15

15:20:27

1,490

219.8000

XLON

07002070000266660-E0RhEr7vT5mc

2026-06-15

15:20:28

375

219.8000

XLON

05002050000266537-E0RhEr7vT5nH

2026-06-15

15:20:28

374

219.8000

XLON

05002050000266537-E0RhEr7vT5nK

2026-06-15

15:20:28

1,941

219.8000

XLON

05002050000266537-E0RhEr7vT5nM

2026-06-15

15:20:47

1,793

219.8000

XLON

07002070000266759-E0RhEr7vT6Sw

2026-06-15

15:21:00

2,102

219.8000

XLON

05002050000266962-E0RhEr7vT72X

2026-06-15

15:21:00

1,139

219.8000

XLON

05002050000266962-E0RhEr7vT72Z

2026-06-15

15:29:22

1,159

220.0000

XLON

07002070000273783-E0RhEr7vTPHH

2026-06-15

15:29:22

1,844

220.0000

XLON

07002070000273783-E0RhEr7vTPHJ

2026-06-15

15:30:18

1,445

220.0000

XLON

05002050000276820-E0RhEr7vTRGh

2026-06-15

15:30:37

1,582

220.0000

XLON

05002050000277127-E0RhEr7vTRwV

2026-06-15

15:30:37

416

220.0000

XLON

05002050000277127-E0RhEr7vTRwX

2026-06-15

15:30:37

850

220.0000

XLON

05002050000277127-E0RhEr7vTRwZ

2026-06-15

15:30:38

2,133

219.8000

XLON

07002070000269276-E0RhEr7vTRzF

2026-06-15

15:30:38

936

219.8000

XLON

07002070000269276-E0RhEr7vTRzH

2026-06-15

15:30:38

4,025

219.9000

XLON

07002070000277236-E0RhEr7vTRz7

2026-06-15

15:31:11

517

219.8000

XLON

07002070000277829-E0RhEr7vTT7q

2026-06-15

15:31:11

788

219.8000

XLON

07002070000277829-E0RhEr7vTT7s

2026-06-15

15:31:48

1,323

219.8000

XLON

05002050000278348-E0RhEr7vTUCk

2026-06-15

15:32:25

329

219.8000

XLON

07002070000279413-E0RhEr7vTW7P

2026-06-15

15:32:25

330

219.8000

XLON

07002070000279413-E0RhEr7vTW7R

2026-06-15

15:32:25

271

219.8000

XLON

07002070000279413-E0RhEr7vTW7T

2026-06-15

15:32:25

919

219.8000

XLON

07002070000279413-E0RhEr7vTW7V

2026-06-15

15:32:37

2,482

220.0000

XLON

07002070000279673-E0RhEr7vTWco

2026-06-15

15:43:36

2,902

220.0000

XLON

05002050000283865-E0RhEr7vTrue

2026-06-15

15:43:36

877

220.0000

XLON

07002070000285691-E0RhEr7vTruW

2026-06-15

15:43:36

1,021

220.0000

XLON

05002050000285487-E0RhEr7vTrum

2026-06-15

15:43:36

337

220.0000

XLON

05002050000287788-E0RhEr7vTrus

2026-06-15

15:43:36

870

220.0000

XLON

07002070000287602-E0RhEr7vTrui

2026-06-15

15:43:36

786

220.0000

XLON

07002070000286422-E0RhEr7vTruk

2026-06-15

15:43:36

63

220.0000

XLON

07002070000287920-E0RhEr7vTruo

2026-06-15

15:43:36

81

220.0000

XLON

07002070000287920-E0RhEr7vTruq

2026-06-15

15:43:54

1,944

220.0000

XLON

07002070000290787-E0RhEr7vTsa7

2026-06-15

15:43:54

625

220.0000

XLON

07002070000290787-E0RhEr7vTsa9

2026-06-15

15:43:54

1,546

220.0000

XLON

07002070000290787-E0RhEr7vTsaB

2026-06-15

15:43:54

883

220.0000

XLON

07002070000290787-E0RhEr7vTsaD

2026-06-15

15:43:54

604

220.0000

XLON

07002070000290787-E0RhEr7vTsaF

2026-06-15

15:43:55

4,380

219.9000

XLON

05002050000290724-E0RhEr7vTse5

2026-06-15

15:43:56

2,967

219.8000

XLON

05002050000290748-E0RhEr7vTsnf

2026-06-15

15:43:56

2,880

219.8000

XLON

07002070000290513-E0RhEr7vTsma

2026-06-15

15:44:50

2,374

219.6000

XLON

07002070000290824-E0RhEr7vTv2p

2026-06-15

15:45:36

1,612

219.8000

XLON

07002070000292339-E0RhEr7vTx3S

2026-06-15

15:46:36

1,428

219.8000

XLON

07002070000293305-E0RhEr7vTzhY

2026-06-15

15:47:16

2,294

219.8000

XLON

05002050000293952-E0RhEr7vU1NC

2026-06-15

15:47:34

380

219.8000

XLON

07002070000294304-E0RhEr7vU1om

2026-06-15

15:47:37

2,977

219.8000

XLON

05002050000294288-E0RhEr7vU1sV

2026-06-15

15:49:10

1,860

219.6000

XLON

05002050000292247-E0RhEr7vU5WY

2026-06-15

15:49:17

417

219.6000

XLON

07002070000295920-E0RhEr7vU5sS

2026-06-15

15:49:17

301

219.6000

XLON

07002070000295920-E0RhEr7vU5sU

2026-06-15

15:49:17

287

219.6000

XLON

07002070000295920-E0RhEr7vU5sW

2026-06-15

15:49:17

1,036

219.6000

XLON

07002070000295920-E0RhEr7vU5sY

2026-06-15

15:50:57

2,411

219.4000

XLON

05002050000297410-E0RhEr7vU9dC

2026-06-15

15:52:01

1,185

219.2000

XLON

05002050000295853-E0RhEr7vUC1X

2026-06-15

15:54:52

1,408

219.0000

XLON

05002050000298878-E0RhEr7vUIke

2026-06-15

15:54:52

238

219.0000

XLON

05002050000298878-E0RhEr7vUIkg

2026-06-15

15:58:51

1,948

219.2000

XLON

05002050000303888-E0RhEr7vUQjJ

2026-06-15

15:59:45

2,112

219.2000

XLON

07002070000305031-E0RhEr7vUSmc

2026-06-15

15:59:49

2,023

219.2000

XLON

05002050000305810-E0RhEr7vUSxR

2026-06-15

15:59:50

1,458

219.2000

XLON

05002050000305928-E0RhEr7vUSyV

2026-06-15

15:59:50

705

219.2000

XLON

05002050000305928-E0RhEr7vUSyX

2026-06-15

15:59:51

574

219.2000

XLON

05002050000305962-E0RhEr7vUT2J

2026-06-15

15:59:51

390

219.2000

XLON

05002050000305962-E0RhEr7vUT2L

2026-06-15

15:59:51

167

219.2000

XLON

05002050000305962-E0RhEr7vUT2N

2026-06-15

15:59:51

139

219.2000

XLON

05002050000305962-E0RhEr7vUT2P

2026-06-15

15:59:51

418

219.2000

XLON

05002050000305962-E0RhEr7vUT2R

2026-06-15

15:59:52

418

219.2000

XLON

05002050000305980-E0RhEr7vUT5H

2026-06-15

15:59:53

1,000

219.2000

XLON

05002050000305997-E0RhEr7vUT8g

2026-06-15

15:59:54

676

219.2000

XLON

07002070000306107-E0RhEr7vUTAE

2026-06-15

15:59:54

1,600

219.2000

XLON

07002070000306107-E0RhEr7vUTAG

2026-06-15

16:00:28

407

219.2000

XLON

05002050000306634-E0RhEr7vUUsJ

2026-06-15

16:00:28

656

219.2000

XLON

05002050000306634-E0RhEr7vUUsL

2026-06-15

16:00:55

673

219.2000

XLON

05002050000307030-E0RhEr7vUVv1

2026-06-15

16:00:55

521

219.2000

XLON

05002050000307030-E0RhEr7vUVv3

2026-06-15

16:00:55

124

219.2000

XLON

05002050000307030-E0RhEr7vUVv5

2026-06-15

16:01:28

99

219.2000

XLON

07002070000307755-E0RhEr7vUXXo

2026-06-15

16:01:28

186

219.2000

XLON

07002070000307755-E0RhEr7vUXXq

2026-06-15

16:01:28

987

219.2000

XLON

07002070000307755-E0RhEr7vUXXs

2026-06-15

16:01:28

32

219.2000

XLON

07002070000307755-E0RhEr7vUXXu

2026-06-15

16:02:01

401

219.2000

XLON

07002070000308275-E0RhEr7vUYwT

2026-06-15

16:02:01

1,126

219.2000

XLON

07002070000308275-E0RhEr7vUYwV

2026-06-15

16:02:37

701

219.2000

XLON

07002070000308858-E0RhEr7vUa5d

2026-06-15

16:02:57

564

219.2000

XLON

07002070000309157-E0RhEr7vUar0

2026-06-15

16:02:57

517

219.2000

XLON

07002070000309157-E0RhEr7vUar2

2026-06-15

16:03:24

51

219.2000

XLON

05002050000309478-E0RhEr7vUbz3

2026-06-15

16:03:24

243

219.2000

XLON

05002050000309478-E0RhEr7vUbz5

2026-06-15

16:03:24

203

219.2000

XLON

05002050000309478-E0RhEr7vUbz7

2026-06-15

16:04:29

925

219.2000

XLON

05002050000309717-E0RhEr7vUeRG

2026-06-15

16:04:29

247

219.2000

XLON

07002070000310062-E0RhEr7vUeRL

2026-06-15

16:04:29

379

219.2000

XLON

05002050000309717-E0RhEr7vUeRJ

2026-06-15

16:04:29

80

219.2000

XLON

07002070000310062-E0RhEr7vUeRN

2026-06-15

16:04:29

347

219.2000

XLON

07002070000310237-E0RhEr7vUeRR

2026-06-15

16:07:00

1,890

219.4000

XLON

05002050000312797-E0RhEr7vUjm1

2026-06-15

16:07:01

2,590

219.4000

XLON

05002050000312806-E0RhEr7vUjoq

2026-06-15

16:07:02

1,272

219.4000

XLON

07002070000312969-E0RhEr7vUjpv

2026-06-15

16:07:02

735

219.4000

XLON

07002070000312969-E0RhEr7vUjpx

2026-06-15

16:07:08

1,330

219.2000

XLON

05002050000310577-E0RhEr7vUk0c

2026-06-15

16:07:37

1,640

219.2000

XLON

07002070000313439-E0RhEr7vUkuv

2026-06-15

16:08:25

155

219.2000

XLON

05002050000313835-E0RhEr7vUmjN

2026-06-15

16:08:25

1,328

219.2000

XLON

05002050000313835-E0RhEr7vUmjP

2026-06-15

16:11:02

260

219.0000

XLON

05002050000314625-E0RhEr7vUs5x

2026-06-15

16:11:02

222

219.0000

XLON

07002070000314666-E0RhEr7vUs5t

2026-06-15

16:11:02

238

219.0000

XLON

07002070000314703-E0RhEr7vUs5v

2026-06-15

16:11:02

1,563

219.0000

XLON

05002050000314284-E0RhEr7vUs5c

2026-06-15

16:11:02

240

219.0000

XLON

07002070000314606-E0RhEr7vUs5i

2026-06-15

16:11:02

267

219.0000

XLON

05002050000314487-E0RhEr7vUs5e

2026-06-15

16:11:02

14

219.0000

XLON

07002070000314666-E0RhEr7vUs5k

2026-06-15

16:13:29

3,209

219.0000

XLON

07002070000316280-E0RhEr7vUx33

2026-06-15

16:13:30

1,913

219.0000

XLON

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07002070000054172-E0Rhxobqs3rV

2026-06-16

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219.8000

XLON

07002070000054172-E0Rhxobqs3rX

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219.8000

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219.4000

XLON

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2026-06-16

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219.4000

XLON

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219.4000

XLON

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2026-06-16

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219.4000

XLON

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219.8000

XLON

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2026-06-16

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219.8000

XLON

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2026-06-16

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219.8000

XLON

05002050000059814-E0RhxobqsGy7

2026-06-16

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219.8000

XLON

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2026-06-16

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219.8000

XLON

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2026-06-16

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219.8000

XLON

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220.0000

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2026-06-16

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220.0000

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07002070000064759-E0RhxobqsTOw

2026-06-16

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293

220.0000

XLON

07002070000064759-E0RhxobqsTOy

2026-06-16

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443

220.0000

XLON

07002070000064759-E0RhxobqsTP0

2026-06-16

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220.0000

XLON

07002070000064759-E0RhxobqsTP2

2026-06-16

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220.0000

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07002070000065410-E0RhxobqsV6F

2026-06-16

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220.0000

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07002070000065672-E0RhxobqsW1b

2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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219.8000

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220.0000

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2026-06-16

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220.0000

XLON

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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07002070000071599-E0RhxobqskXe

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219.8000

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2026-06-16

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219.8000

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220.0000

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05002050000075495-E0RhxobqsvXE

2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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05002050000084766-E0RhxobqtWFM

2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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07002070000087246-E0RhxobqtWFc

2026-06-16

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220.0000

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07002070000086023-E0RhxobqtWFe

2026-06-16

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220.0000

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07002070000091385-E0RhxobqtWFi

2026-06-16

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662

220.0000

XLON

07002070000092799-E0RhxobqtWH1

2026-06-16

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220.0000

XLON

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

XLON

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2026-06-16

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220.0000

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05002050000093927-E0RhxobqtZTq

2026-06-16

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134

220.0000

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05002050000093927-E0RhxobqtZTs

2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

XLON

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2026-06-16

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220.0000

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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2026-06-16

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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220.0000

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219.8000

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219.8000

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219.8000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

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219.6000

XLON

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219.4000

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219.2000

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219.2000

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219.2000

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218.8000

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218.8000

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2026-06-16

16:01:10

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218.8000

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218.8000

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218.8000

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2026-06-16

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218.8000

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218.8000

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2026-06-16

16:04:30

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218.8000

XLON

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2026-06-16

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218.8000

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2026-06-16

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218.8000

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2026-06-16

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218.8000

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219.2000

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2026-06-16

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219.2000

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2026-06-16

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132

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214.8000

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214.6000

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214.8000

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214.8000

XLON

07002070000171801-E0Rk8h3dXoKN

2026-06-19

16:11:16

411

215.0000

XLON

07002070000173017-E0Rk8h3dXry1

2026-06-19

16:11:16

435

215.0000

XLON

07002070000173017-E0Rk8h3dXry3

2026-06-19

16:11:30

1,087

214.8000

XLON

05002050000172171-E0Rk8h3dXsXd

2026-06-19

16:12:22

101

214.8000

XLON

05002050000172827-E0Rk8h3dXtR4

2026-06-19

16:12:22

799

214.8000

XLON

05002050000172827-E0Rk8h3dXtR6

2026-06-19

16:12:55

247

214.6000

XLON

05002050000172604-E0Rk8h3dXuQl

2026-06-19

16:13:18

73

214.6000

XLON

05002050000172604-E0Rk8h3dXuv8

2026-06-19

16:13:28

333

214.6000

XLON

05002050000172604-E0Rk8h3dXv5b

2026-06-19

16:13:28

466

214.6000

XLON

07002070000173843-E0Rk8h3dXv5d

2026-06-19

16:13:28

17

214.6000

XLON

07002070000173843-E0Rk8h3dXv5f

2026-06-19

16:15:34

882

214.4000

XLON

05002050000174179-E0Rk8h3dXyaU

2026-06-19

16:23:30

255

214.8000

XLON

07002070000177454-E0Rk8h3dY9jI

2026-06-19

16:23:31

1,424

214.8000

XLON

07002070000177454-E0Rk8h3dY9jY

2026-06-19

16:23:32

1,560

214.8000

XLON

07002070000177493-E0Rk8h3dY9km

2026-06-19

16:24:18

18

214.8000

XLON

07002070000177494-E0Rk8h3dYAvZ

2026-06-19

16:24:26

416

215.0000

XLON

07002070000177536-E0Rk8h3dYB5o

2026-06-19

16:24:26

269

215.0000

XLON

07002070000177536-E0Rk8h3dYB5q

2026-06-19

16:24:26

115

215.0000

XLON

07002070000177536-E0Rk8h3dYB5s

2026-06-19

16:24:26

96

215.0000

XLON

07002070000177536-E0Rk8h3dYB5u

2026-06-19

16:24:27

703

215.0000

XLON

07002070000177537-E0Rk8h3dYBC6

2026-06-19

16:24:27

1,102

215.0000

XLON

07002070000177537-E0Rk8h3dYBCC

2026-06-19

16:24:51

1,182

214.8000

XLON

07002070000177494-E0Rk8h3dYC9q

2026-06-19

16:24:51

1,199

215.0000

XLON

05002050000177127-E0Rk8h3dYC9a

2026-06-19

16:25:05

917

215.0000

XLON

07002070000177570-E0Rk8h3dYChI

2026-06-19

16:26:45

727

215.0000

XLON

05002050000177241-E0Rk8h3dYFty

2026-06-19

16:26:45

248

215.0000

XLON

05002050000177241-E0Rk8h3dYFtw

 

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POSEAKKNFDEKEFA
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Date   Source Headline
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
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20265:11 pmRNSShares Repurchase Programme
31st Mar 20262:30 pmRNSTotal Voting Rights
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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