Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
214.20    0.20 (0.09%)
Bid:
214.00
Ask:
214.20
Spread: 0.20 (0.093%)
Market Cap: £2.07b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

Transaction in Own Shares

8 Jun 2026 12:00

RNS Number : 3790H
Ninety One PLC
08 June 2026
 

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 3 June 2026 and 5 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)

3 June 2026

95,200

210.0000

212.0000

211.0007

4 June 2026

57,736

211.0000

220.0000

218.8010

 

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 152,936 shares at a cost of £327,199.62.

 

Following the above transaction, the Company holds none of its ordinary shares in treasury and has 668,519,464 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: 8 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

2026-06-03

15:15:48

661

210.2000

XLON

05002050000267341-E0RYXLKnAo6k

2026-06-03

15:15:48

728

210.2000

XLON

07002070000267059-E0RYXLKnAo6i

2026-06-03

15:15:48

443

210.0000

XLON

07002070000266536-E0RYXLKnAo5e

2026-06-03

15:15:48

350

210.0000

XLON

07002070000266536-E0RYXLKnAo5l

2026-06-03

15:16:12

404

210.6000

XLON

05002050000267712-E0RYXLKnAq8l

2026-06-03

15:16:12

203

210.6000

XLON

07002070000267447-E0RYXLKnAq8j

2026-06-03

15:16:12

93

210.6000

XLON

07002070000267447-E0RYXLKnAq8a

2026-06-03

15:16:12

584

210.6000

XLON

07002070000267447-E0RYXLKnAq8e

2026-06-03

15:16:30

432

210.4000

XLON

05002050000268145-E0RYXLKnArL0

2026-06-03

15:16:30

489

210.4000

XLON

05002050000267695-E0RYXLKnArKm

2026-06-03

15:16:32

692

210.4000

XLON

07002070000267960-E0RYXLKnArRN

2026-06-03

15:17:32

727

210.2000

XLON

05002050000267709-E0RYXLKnAufx

2026-06-03

15:18:49

293

210.2000

XLON

05002050000269524-E0RYXLKnAy72

2026-06-03

15:18:50

336

210.2000

XLON

05002050000269524-E0RYXLKnAy7b

2026-06-03

15:18:50

698

210.2000

XLON

07002070000270584-E0RYXLKnAy7d

2026-06-03

15:18:57

170

210.2000

XLON

07002070000270584-E0RYXLKnAyPl

2026-06-03

15:18:57

568

210.4000

XLON

07002070000270667-E0RYXLKnAyPM

2026-06-03

15:18:57

686

210.4000

XLON

05002050000270920-E0RYXLKnAyPC

2026-06-03

15:19:13

978

210.2000

XLON

07002070000271044-E0RYXLKnAzlf

2026-06-03

15:19:56

869

210.4000

XLON

05002050000272332-E0RYXLKnB2Fk

2026-06-03

15:19:56

284

210.4000

XLON

05002050000272332-E0RYXLKnB2Fi

2026-06-03

15:20:06

129

210.4000

XLON

05002050000272676-E0RYXLKnB3S9

2026-06-03

15:20:06

467

210.4000

XLON

05002050000272676-E0RYXLKnB3SB

2026-06-03

15:20:35

1,083

210.4000

XLON

05002050000273209-E0RYXLKnB4Us

2026-06-03

15:20:35

166

210.4000

XLON

05002050000273209-E0RYXLKnB4Uu

2026-06-03

15:21:38

246

210.4000

XLON

05002050000274391-E0RYXLKnB6wf

2026-06-03

15:21:38

449

210.4000

XLON

07002070000274075-E0RYXLKnB6wX

2026-06-03

15:22:41

701

210.6000

XLON

05002050000275705-E0RYXLKnB8yx

2026-06-03

15:22:41

640

210.6000

XLON

05002050000275705-E0RYXLKnB8yz

2026-06-03

15:23:07

460

210.6000

XLON

05002050000276162-E0RYXLKnBA6k

2026-06-03

15:23:07

1,180

210.6000

XLON

05002050000275937-E0RYXLKnBA69

2026-06-03

15:23:08

67

210.6000

XLON

05002050000276162-E0RYXLKnBA7c

2026-06-03

15:23:10

198

210.6000

XLON

05002050000276225-E0RYXLKnBAAZ

2026-06-03

15:23:10

334

210.6000

XLON

05002050000276162-E0RYXLKnBAAT

2026-06-03

15:24:00

787

210.2000

XLON

07002070000271320-E0RYXLKnBBy6

2026-06-03

15:24:00

221

210.2000

XLON

07002070000277177-E0RYXLKnBByA

2026-06-03

15:24:00

514

210.4000

XLON

05002050000275214-E0RYXLKnBBxX

2026-06-03

15:24:00

64

210.4000

XLON

05002050000275214-E0RYXLKnBBxZ

2026-06-03

15:24:00

299

210.4000

XLON

07002070000274981-E0RYXLKnBBxb

2026-06-03

15:24:26

662

210.2000

XLON

05002050000277939-E0RYXLKnBCx6

2026-06-03

15:24:26

455

210.2000

XLON

07002070000277686-E0RYXLKnBCx8

2026-06-03

15:24:26

299

210.2000

XLON

05002050000277940-E0RYXLKnBCxA

2026-06-03

15:25:56

701

210.0000

XLON

05002050000279517-E0RYXLKnBFgm

2026-06-03

15:25:56

144

210.0000

XLON

05002050000279517-E0RYXLKnBFgo

2026-06-03

15:27:39

601

210.2000

XLON

05002050000281446-E0RYXLKnBImY

2026-06-03

15:27:39

61

210.2000

XLON

05002050000281446-E0RYXLKnBImG

2026-06-03

15:29:41

1,093

210.6000

XLON

07002070000282938-E0RYXLKnBLdE

2026-06-03

15:30:00

805

210.6000

XLON

05002050000283201-E0RYXLKnBMAr

2026-06-03

15:30:03

1,215

210.6000

XLON

05002050000283600-E0RYXLKnBMQO

2026-06-03

15:30:03

2,093

210.8000

XLON

07002070000283334-E0RYXLKnBMPx

2026-06-03

15:30:03

272

210.8000

XLON

07002070000283331-E0RYXLKnBMPe

2026-06-03

15:30:03

800

210.8000

XLON

07002070000283331-E0RYXLKnBMPg

2026-06-03

15:30:03

600

210.8000

XLON

07002070000283331-E0RYXLKnBMPi

2026-06-03

15:30:03

421

210.8000

XLON

07002070000283331-E0RYXLKnBMPk

2026-06-03

15:30:19

82

210.8000

XLON

07002070000283678-E0RYXLKnBNBq

2026-06-03

15:30:19

600

210.8000

XLON

07002070000283678-E0RYXLKnBNBs

2026-06-03

15:30:44

1,192

210.6000

XLON

05002050000284524-E0RYXLKnBNlG

2026-06-03

15:30:56

894

210.4000

XLON

05002050000283709-E0RYXLKnBO5Z

2026-06-03

15:31:00

291

210.6000

XLON

07002070000284642-E0RYXLKnBOGT

2026-06-03

15:31:00

57

210.6000

XLON

07002070000284642-E0RYXLKnBOGV

2026-06-03

15:33:39

592

210.6000

XLON

05002050000287902-E0RYXLKnBTEn

2026-06-03

15:36:44

572

211.0000

XLON

05002050000291230-E0RYXLKnBXpI

2026-06-03

15:36:46

410

211.0000

XLON

07002070000291070-E0RYXLKnBXtx

2026-06-03

15:37:14

892

210.8000

XLON

05002050000291289-E0RYXLKnBYk6

2026-06-03

15:39:58

831

210.8000

XLON

07002070000291957-E0RYXLKnBdaB

2026-06-03

15:39:58

217

210.8000

XLON

07002070000291957-E0RYXLKnBdaD

2026-06-03

15:40:30

867

210.6000

XLON

07002070000290159-E0RYXLKnBead

2026-06-03

15:42:01

1,291

210.6000

XLON

07002070000295804-E0RYXLKnBiDt

2026-06-03

15:42:55

385

210.4000

XLON

05002050000294880-E0RYXLKnBkLC

2026-06-03

15:42:55

432

210.4000

XLON

05002050000296731-E0RYXLKnBkLG

2026-06-03

15:42:55

431

210.4000

XLON

05002050000294880-E0RYXLKnBkLA

2026-06-03

15:43:51

331

210.8000

XLON

05002050000298362-E0RYXLKnBm3Q

2026-06-03

15:43:51

784

210.8000

XLON

05002050000298362-E0RYXLKnBm3S

2026-06-03

15:43:51

777

210.8000

XLON

05002050000298362-E0RYXLKnBm3U

2026-06-03

15:43:51

566

210.8000

XLON

05002050000298362-E0RYXLKnBm3W

2026-06-03

15:43:51

285

210.8000

XLON

07002070000298231-E0RYXLKnBm3K

2026-06-03

15:43:51

700

210.8000

XLON

07002070000298231-E0RYXLKnBm3M

2026-06-03

15:43:51

483

210.8000

XLON

07002070000298231-E0RYXLKnBm3O

2026-06-03

15:44:59

533

210.8000

XLON

07002070000299697-E0RYXLKnBnuC

2026-06-03

15:44:59

443

210.8000

XLON

07002070000299697-E0RYXLKnBnuE

2026-06-03

15:44:59

600

210.8000

XLON

05002050000299781-E0RYXLKnBnu3

2026-06-03

15:44:59

376

210.8000

XLON

05002050000299781-E0RYXLKnBnu5

2026-06-03

15:45:11

657

210.4000

XLON

05002050000299782-E0RYXLKnBoDe

2026-06-03

15:45:11

690

210.6000

XLON

07002070000298411-E0RYXLKnBoCh

2026-06-03

15:45:49

352

210.6000

XLON

05002050000300733-E0RYXLKnBpUA

2026-06-03

15:48:02

640

210.4000

XLON

07002070000302828-E0RYXLKnBtz6

2026-06-03

15:48:03

85

210.4000

XLON

07002070000302828-E0RYXLKnBu0G

2026-06-03

15:48:45

352

210.2000

XLON

05002050000300018-E0RYXLKnBumY

2026-06-03

15:48:45

416

210.2000

XLON

07002070000302014-E0RYXLKnBumd

2026-06-03

15:50:02

941

210.4000

XLON

07002070000304730-E0RYXLKnBx2V

2026-06-03

15:50:02

839

210.2000

XLON

05002050000303611-E0RYXLKnBx2I

2026-06-03

15:51:04

686

210.8000

XLON

07002070000305768-E0RYXLKnByaM

2026-06-03

15:51:04

739

210.8000

XLON

07002070000305768-E0RYXLKnByaO

2026-06-03

15:52:05

1,068

210.8000

XLON

07002070000306771-E0RYXLKnC11J

2026-06-03

15:52:52

371

211.0000

XLON

07002070000307667-E0RYXLKnC1vn

2026-06-03

15:52:52

818

211.0000

XLON

07002070000307667-E0RYXLKnC1vp

2026-06-03

15:52:56

388

211.2000

XLON

07002070000307766-E0RYXLKnC20g

2026-06-03

15:52:56

337

211.2000

XLON

07002070000307766-E0RYXLKnC20i

2026-06-03

15:52:56

548

211.2000

XLON

05002050000308016-E0RYXLKnC20N

2026-06-03

15:52:56

689

211.2000

XLON

05002050000308016-E0RYXLKnC20P

2026-06-03

15:55:42

1,048

211.6000

XLON

05002050000310870-E0RYXLKnC9Aw

2026-06-03

15:56:43

1,454

211.4000

XLON

05002050000311854-E0RYXLKnCBfp

2026-06-03

15:56:43

852

211.4000

XLON

05002050000311853-E0RYXLKnCBfT

2026-06-03

15:56:43

379

211.4000

XLON

05002050000311853-E0RYXLKnCBfc

2026-06-03

15:56:43

753

211.4000

XLON

07002070000311567-E0RYXLKnCBfK

2026-06-03

15:56:43

1,454

211.6000

XLON

05002050000311851-E0RYXLKnCBet

2026-06-03

15:56:43

379

211.4000

XLON

05002050000310829-E0RYXLKnCBf5

2026-06-03

15:56:43

364

211.4000

XLON

07002070000310582-E0RYXLKnCBf3

2026-06-03

15:57:02

944

211.2000

XLON

05002050000311886-E0RYXLKnCDGR

2026-06-03

15:58:27

1,330

211.6000

XLON

07002070000313646-E0RYXLKnCHzP

2026-06-03

15:58:30

807

211.4000

XLON

05002050000313942-E0RYXLKnCIAh

2026-06-03

16:00:07

29

211.4000

XLON

05002050000314987-E0RYXLKnCLp1

2026-06-03

16:00:07

1,594

211.4000

XLON

07002070000314682-E0RYXLKnCLoz

2026-06-03

16:00:07

252

211.4000

XLON

05002050000314987-E0RYXLKnCLp3

2026-06-03

16:00:46

672

211.6000

XLON

07002070000315553-E0RYXLKnCNBZ

2026-06-03

16:00:46

740

211.8000

XLON

05002050000315818-E0RYXLKnCNB2

2026-06-03

16:00:47

740

211.2000

XLON

05002050000315819-E0RYXLKnCNDJ

2026-06-03

16:00:53

381

211.2000

XLON

07002070000315765-E0RYXLKnCNYa

2026-06-03

16:00:53

439

211.2000

XLON

07002070000315704-E0RYXLKnCNYJ

2026-06-03

16:00:53

536

211.2000

XLON

07002070000315704-E0RYXLKnCNYL

2026-06-03

16:01:08

555

211.4000

XLON

05002050000316328-E0RYXLKnCO1Q

2026-06-03

16:01:08

800

211.4000

XLON

05002050000316328-E0RYXLKnCO1S

2026-06-03

16:01:08

898

211.4000

XLON

05002050000316328-E0RYXLKnCO1U

2026-06-03

16:01:38

615

211.6000

XLON

05002050000316743-E0RYXLKnCOzW

2026-06-03

16:01:38

800

211.6000

XLON

05002050000316743-E0RYXLKnCOzY

2026-06-03

16:01:38

702

211.6000

XLON

05002050000316743-E0RYXLKnCOza

2026-06-03

16:01:38

756

211.6000

XLON

05002050000316743-E0RYXLKnCOzc

2026-06-03

16:01:38

640

211.6000

XLON

05002050000316743-E0RYXLKnCOze

2026-06-03

16:01:40

1,553

211.6000

XLON

05002050000316767-E0RYXLKnCP6f

2026-06-03

16:01:40

1,768

211.6000

XLON

07002070000316467-E0RYXLKnCP6S

2026-06-03

16:03:06

680

211.8000

XLON

05002050000317840-E0RYXLKnCStK

2026-06-03

16:03:06

477

211.8000

XLON

07002070000317536-E0RYXLKnCStP

2026-06-03

16:03:06

223

211.8000

XLON

05002050000317841-E0RYXLKnCStR

2026-06-03

16:05:14

1,022

211.6000

XLON

07002070000319217-E0RYXLKnCXQQ

2026-06-03

16:05:42

1,288

211.6000

XLON

07002070000319597-E0RYXLKnCYg7

2026-06-03

16:06:31

714

211.6000

XLON

07002070000320540-E0RYXLKnCZv6

2026-06-03

16:06:31

326

211.6000

XLON

07002070000320540-E0RYXLKnCZv8

2026-06-03

16:06:33

28

211.8000

XLON

05002050000321015-E0RYXLKnCZzE

2026-06-03

16:06:33

613

211.8000

XLON

05002050000321015-E0RYXLKnCZzG

2026-06-03

16:06:33

653

211.8000

XLON

05002050000321015-E0RYXLKnCZzI

2026-06-03

16:07:44

635

212.0000

XLON

05002050000322254-E0RYXLKnCcDq

2026-06-03

16:07:44

406

212.0000

XLON

05002050000322254-E0RYXLKnCcDs

2026-06-03

16:08:32

172

212.0000

XLON

05002050000322987-E0RYXLKnCdoo

2026-06-03

16:10:10

1,284

211.8000

XLON

07002070000323145-E0RYXLKnCgmJ

2026-06-03

16:10:15

1,230

211.6000

XLON

07002070000320947-E0RYXLKnCgvv

2026-06-03

16:12:37

1,353

211.8000

XLON

07002070000325567-E0RYXLKnCkxL

2026-06-03

16:12:40

316

212.0000

XLON

05002050000326884-E0RYXLKnCl2q

2026-06-03

16:12:40

613

212.0000

XLON

05002050000326884-E0RYXLKnCl2s

2026-06-03

16:12:40

1,203

212.0000

XLON

05002050000326884-E0RYXLKnCl2u

2026-06-03

16:12:43

900

212.0000

XLON

05002050000326940-E0RYXLKnCl8e

2026-06-03

16:12:43

900

212.0000

XLON

05002050000326939-E0RYXLKnCl85

2026-06-03

16:13:27

40

212.0000

XLON

05002050000327530-E0RYXLKnCme1

2026-06-03

16:13:27

59

212.0000

XLON

05002050000327530-E0RYXLKnCme3

2026-06-03

16:13:27

186

212.0000

XLON

05002050000327530-E0RYXLKnCme5

2026-06-03

16:18:23

200

211.8000

XLON

07002070000329371-E0RYXLKnCwz9

2026-06-04

08:01:40

517

211.6000

XLON

07002070000000269-E0RZGIoiXpSH

2026-06-04

08:01:40

517

212.0000

XLON

07002070000000275-E0RZGIoiXpRs

2026-06-04

08:01:40

431

211.8000

XLON

07002070000000274-E0RZGIoiXpRw

2026-06-04

08:05:29

248

212.2000

XLON

07002070000000288-E0RZGIoiXzbx

2026-06-04

08:05:29

373

212.4000

XLON

05002050000000344-E0RZGIoiXzbe

2026-06-04

08:05:29

124

212.4000

XLON

05002050000000344-E0RZGIoiXzbg

2026-06-04

08:06:03

298

211.0000

XLON

05002050000000283-E0RZGIoiY14U

2026-06-04

08:07:53

344

211.8000

XLON

07002070000000390-E0RZGIoiY4ys

2026-06-04

08:10:07

369

213.2000

XLON

05002050000000428-E0RZGIoiY9K4

2026-06-04

08:12:29

595

214.8000

XLON

05002050000000464-E0RZGIoiYEDn

2026-06-04

08:12:47

534

215.4000

XLON

05002050000000480-E0RZGIoiYEzA

2026-06-04

08:14:52

352

216.6000

XLON

05002050000000519-E0RZGIoiYIu9

2026-06-04

08:14:52

178

216.6000

XLON

05002050000000519-E0RZGIoiYIuB

2026-06-04

08:16:16

213

217.6000

XLON

05002050000000972-E0RZGIoiYLmE

2026-06-04

08:16:16

261

217.6000

XLON

05002050000000972-E0RZGIoiYLj9

2026-06-04

08:17:35

19

219.4000

XLON

07002070000001270-E0RZGIoiYQKr

2026-06-04

08:17:35

361

219.4000

XLON

07002070000001270-E0RZGIoiYQKt

2026-06-04

08:17:41

433

219.6000

XLON

05002050000001474-E0RZGIoiYQUB

2026-06-04

08:19:16

371

219.2000

XLON

07002070000001511-E0RZGIoiYTLh

2026-06-04

08:19:24

165

218.6000

XLON

07002070000002135-E0RZGIoiYTk6

2026-06-04

08:19:24

91

218.6000

XLON

07002070000002135-E0RZGIoiYTk1

2026-06-04

08:21:01

347

218.4000

XLON

05002050000002974-E0RZGIoiYWoL

2026-06-04

08:21:57

256

218.0000

XLON

05002050000002105-E0RZGIoiYYOd

2026-06-04

08:23:01

233

218.6000

XLON

07002070000004104-E0RZGIoiYacp

2026-06-04

08:23:30

231

218.4000

XLON

07002070000004177-E0RZGIoiYbXW

2026-06-04

08:24:26

339

218.0000

XLON

07002070000004587-E0RZGIoiYd3R

2026-06-04

08:26:01

308

217.6000

XLON

05002050000005091-E0RZGIoiYfEg

2026-06-04

08:27:41

278

217.4000

XLON

07002070000005744-E0RZGIoiYhpc

2026-06-04

08:29:01

275

217.0000

XLON

05002050000004324-E0RZGIoiYkAW

2026-06-04

08:30:01

339

217.2000

XLON

05002050000006631-E0RZGIoiYm0M

2026-06-04

08:31:18

286

217.8000

XLON

05002050000007136-E0RZGIoiYoSh

2026-06-04

08:35:16

241

217.2000

XLON

05002050000007049-E0RZGIoiYtfc

2026-06-04

08:35:16

380

217.4000

XLON

05002050000007650-E0RZGIoiYtew

2026-06-04

08:35:16

84

217.2000

XLON

05002050000007049-E0RZGIoiYtfX

2026-06-04

08:36:08

265

217.6000

XLON

07002070000008887-E0RZGIoiYujw

2026-06-04

08:38:13

398

217.8000

XLON

05002050000009692-E0RZGIoiYxDD

2026-06-04

08:39:21

332

218.4000

XLON

07002070000010053-E0RZGIoiYygT

2026-06-04

08:40:53

272

218.2000

XLON

05002050000009899-E0RZGIoiZ0pQ

2026-06-04

08:41:29

251

218.0000

XLON

05002050000010807-E0RZGIoiZ1aj

2026-06-04

08:44:21

322

218.8000

XLON

07002070000012194-E0RZGIoiZ5jv

2026-06-04

08:46:01

491

219.0000

XLON

07002070000012845-E0RZGIoiZ7Yk

2026-06-04

08:46:48

186

218.6000

XLON

07002070000011715-E0RZGIoiZ8N6

2026-06-04

08:46:48

136

218.6000

XLON

07002070000011715-E0RZGIoiZ8N8

2026-06-04

08:48:07

277

219.4000

XLON

05002050000013893-E0RZGIoiZ9yD

2026-06-04

08:48:10

278

219.8000

XLON

07002070000013972-E0RZGIoiZABY

2026-06-04

08:50:00

249

220.0000

XLON

05002050000014638-E0RZGIoiZC71

2026-06-04

08:50:00

226

220.0000

XLON

05002050000014679-E0RZGIoiZC7C

2026-06-04

08:51:10

271

219.2000

XLON

05002050000015658-E0RZGIoiZDSY

2026-06-04

08:52:43

272

219.4000

XLON

07002070000016685-E0RZGIoiZFBT

2026-06-04

08:55:00

226

219.4000

XLON

05002050000017474-E0RZGIoiZIHJ

2026-06-04

08:55:00

249

219.2000

XLON

07002070000016662-E0RZGIoiZIHV

2026-06-04

08:56:01

316

219.8000

XLON

07002070000018471-E0RZGIoiZJUI

2026-06-04

08:56:14

244

219.6000

XLON

05002050000018386-E0RZGIoiZJt1

2026-06-04

08:59:18

226

219.4000

XLON

07002070000019415-E0RZGIoiZNzG

2026-06-04

08:59:21

226

219.6000

XLON

07002070000020436-E0RZGIoiZO4p

2026-06-04

09:12:58

226

220.0000

XLON

05002050000022131-E0RZGIoiZqTM

2026-06-04

09:12:58

226

220.0000

XLON

05002050000022258-E0RZGIoiZqTO

2026-06-04

09:12:58

68

220.0000

XLON

05002050000025002-E0RZGIoiZqTQ

2026-06-04

09:12:58

188

220.0000

XLON

05002050000029069-E0RZGIoiZqTU

2026-06-04

09:12:58

66

220.0000

XLON

07002070000027937-E0RZGIoiZqTY

2026-06-04

09:12:58

52

220.0000

XLON

05002050000029069-E0RZGIoiZqTW

2026-06-04

09:12:58

360

220.0000

XLON

05002050000029070-E0RZGIoiZqTc

2026-06-04

09:12:58

234

220.0000

XLON

07002070000028467-E0RZGIoiZqTa

2026-06-04

09:14:49

367

219.8000

XLON

07002070000035011-E0RZGIoiZvoJ

2026-06-04

09:14:49

190

219.8000

XLON

07002070000035011-E0RZGIoiZvoL

2026-06-04

09:17:41

413

219.6000

XLON

07002070000037749-E0RZGIoia2XC

2026-06-04

09:18:25

438

219.4000

XLON

07002070000034915-E0RZGIoia3Uy

2026-06-04

09:20:02

337

218.8000

XLON

07002070000039749-E0RZGIoia78k

2026-06-04

09:21:19

398

219.0000

XLON

07002070000040961-E0RZGIoiaAfA

2026-06-04

09:26:55

344

220.0000

XLON

05002050000043677-E0RZGIoiaOAP

2026-06-04

09:26:55

349

220.0000

XLON

07002070000043987-E0RZGIoiaOAR

2026-06-04

09:26:55

75

220.0000

XLON

07002070000044181-E0RZGIoiaOAT

2026-06-04

09:26:55

35

220.0000

XLON

07002070000044353-E0RZGIoiaOAV

2026-06-04

09:26:55

105

220.0000

XLON

07002070000044895-E0RZGIoiaOAZ

2026-06-04

09:31:21

29

220.0000

XLON

05002050000048175-E0RZGIoiaba5

2026-06-04

09:31:21

12

220.0000

XLON

05002050000048307-E0RZGIoiaba7

2026-06-04

09:31:21

294

220.0000

XLON

07002070000046849-E0RZGIoiabZz

2026-06-04

09:31:21

71

220.0000

XLON

05002050000049107-E0RZGIoiaba9

2026-06-04

09:31:21

282

220.0000

XLON

05002050000050148-E0RZGIoiabaD

2026-06-04

09:31:21

59

220.0000

XLON

07002070000047357-E0RZGIoiaba3

2026-06-04

09:31:21

265

220.0000

XLON

07002070000049273-E0RZGIoiabaB

2026-06-04

09:31:21

40

220.0000

XLON

07002070000050666-E0RZGIoiabaF

2026-06-04

09:35:42

330

220.0000

XLON

05002050000052318-E0RZGIoiakOx

2026-06-04

09:35:42

177

220.0000

XLON

05002050000054171-E0RZGIoiakPD

2026-06-04

09:35:42

338

220.0000

XLON

07002070000053578-E0RZGIoiakPB

2026-06-04

09:41:01

350

220.0000

XLON

05002050000057447-E0RZGIoiarub

2026-06-04

09:41:01

344

220.0000

XLON

07002070000054979-E0RZGIoiaruV

2026-06-04

09:41:01

230

220.0000

XLON

07002070000055040-E0RZGIoiaruX

2026-06-04

09:44:49

67

220.0000

XLON

05002050000061065-E0RZGIoiawlG

2026-06-04

09:44:50

218

220.0000

XLON

05002050000061065-E0RZGIoiawlp

2026-06-04

09:45:10

339

219.8000

XLON

05002050000060061-E0RZGIoiaxAn

2026-06-04

09:48:05

316

219.6000

XLON

07002070000058800-E0RZGIoib0aY

2026-06-04

09:49:22

497

219.6000

XLON

05002050000065879-E0RZGIoib2PW

2026-06-04

09:50:51

290

219.2000

XLON

05002050000063056-E0RZGIoib50Y

2026-06-04

09:53:34

325

219.0000

XLON

07002070000067104-E0RZGIoib9vW

2026-06-04

09:54:32

367

219.0000

XLON

05002050000069021-E0RZGIoibBYV

2026-06-04

09:58:47

488

219.6000

XLON

07002070000071429-E0RZGIoibIB0

2026-06-04

10:00:00

325

219.4000

XLON

07002070000070333-E0RZGIoibKUB

2026-06-04

10:02:05

335

219.4000

XLON

05002050000074546-E0RZGIoibQ2C

2026-06-04

10:02:42

297

219.2000

XLON

07002070000075026-E0RZGIoibRMq

2026-06-04

10:05:30

323

219.2000

XLON

05002050000077275-E0RZGIoibXMA

2026-06-04

10:06:29

279

219.0000

XLON

07002070000074456-E0RZGIoibZUN

2026-06-04

10:07:01

363

218.6000

XLON

05002050000076319-E0RZGIoibaIt

2026-06-04

10:08:32

316

218.8000

XLON

07002070000080010-E0RZGIoibdTQ

2026-06-04

10:09:26

294

218.8000

XLON

07002070000080774-E0RZGIoibfXV

2026-06-04

10:11:02

271

218.8000

XLON

07002070000082190-E0RZGIoibiNE

2026-06-04

10:12:40

316

218.4000

XLON

07002070000079352-E0RZGIoiblj1

2026-06-04

10:16:29

315

218.6000

XLON

07002070000088198-E0RZGIoibu0p

2026-06-04

10:18:48

276

218.6000

XLON

07002070000090098-E0RZGIoibxYh

2026-06-04

10:20:28

200

218.8000

XLON

05002050000091596-E0RZGIoic0sn

2026-06-04

10:21:15

330

219.0000

XLON

07002070000092166-E0RZGIoic2A4

2026-06-04

10:22:43

362

219.0000

XLON

05002050000093328-E0RZGIoic4Y7

2026-06-04

10:29:42

743

219.6000

XLON

05002050000098117-E0RZGIoicESB

2026-06-04

10:31:01

169

219.4000

XLON

07002070000097447-E0RZGIoicGUx

2026-06-04

10:31:01

234

219.4000

XLON

07002070000097447-E0RZGIoicGUz

2026-06-04

10:37:51

404

219.6000

XLON

07002070000102597-E0RZGIoicQ7Q

2026-06-04

10:37:51

53

219.6000

XLON

07002070000102597-E0RZGIoicQ7X

2026-06-04

10:37:51

457

219.8000

XLON

07002070000103611-E0RZGIoicQ6p

2026-06-04

10:39:28

282

219.6000

XLON

07002070000104898-E0RZGIoicSam

2026-06-04

10:39:28

84

219.6000

XLON

07002070000104898-E0RZGIoicSap

2026-06-04

10:42:07

371

219.8000

XLON

07002070000106526-E0RZGIoicW8X

2026-06-04

10:44:25

413

219.8000

XLON

07002070000107684-E0RZGIoicYtT

2026-06-04

10:45:23

314

219.6000

XLON

07002070000105883-E0RZGIoicahV

2026-06-04

10:48:43

336

220.0000

XLON

07002070000110097-E0RZGIoichbt

2026-06-04

10:52:01

105

220.0000

XLON

07002070000110728-E0RZGIoicnDP

2026-06-04

10:52:01

104

220.0000

XLON

07002070000110728-E0RZGIoicnDR

2026-06-04

10:52:01

57

220.0000

XLON

07002070000110728-E0RZGIoicnDV

2026-06-04

10:54:00

272

220.0000

XLON

05002050000111551-E0RZGIoicqBQ

2026-06-04

10:54:00

328

220.0000

XLON

05002050000111517-E0RZGIoicqBU

2026-06-04

10:55:01

69

219.8000

XLON

05002050000113415-E0RZGIoicrh5

2026-06-04

10:59:03

284

219.8000

XLON

05002050000113415-E0RZGIoicwiX

2026-06-04

11:04:10

548

220.0000

XLON

07002070000118355-E0RZGIoid4oy

2026-06-04

11:04:23

315

220.0000

XLON

05002050000118435-E0RZGIoid5GZ

2026-06-04

11:04:23

249

220.0000

XLON

05002050000118435-E0RZGIoid5Gb

2026-06-04

11:07:00

428

219.6000

XLON

07002070000119199-E0RZGIoid93F

2026-06-04

11:07:00

137

219.8000

XLON

05002050000115691-E0RZGIoid92h

2026-06-04

11:07:00

136

219.8000

XLON

05002050000115691-E0RZGIoid92j

2026-06-04

11:07:00

109

219.8000

XLON

05002050000115691-E0RZGIoid92l

2026-06-04

11:08:21

304

219.8000

XLON

05002050000120424-E0RZGIoidAK3

2026-06-04

11:14:50

281

219.6000

XLON

07002070000120100-E0RZGIoidJOb

2026-06-04

11:14:50

430

219.8000

XLON

05002050000123020-E0RZGIoidJOC

2026-06-04

11:20:00

164

219.6000

XLON

05002050000124429-E0RZGIoidPHa

2026-06-04

11:20:00

128

219.6000

XLON

05002050000124429-E0RZGIoidPHc

2026-06-04

11:21:27

576

219.6000

XLON

05002050000127292-E0RZGIoidR7s

2026-06-04

11:21:27

385

219.4000

XLON

07002070000121836-E0RZGIoidR8B

2026-06-04

11:29:00

106

219.2000

XLON

07002070000128113-E0RZGIoidbqO

2026-06-04

11:29:35

159

219.2000

XLON

07002070000128113-E0RZGIoidcMO

2026-06-04

11:29:35

326

219.2000

XLON

07002070000128533-E0RZGIoidcMS

2026-06-04

11:31:06

37

219.0000

XLON

07002070000132767-E0RZGIoidfA8

2026-06-04

11:31:06

333

219.0000

XLON

07002070000132767-E0RZGIoidfAA

2026-06-04

11:36:13

346

219.2000

XLON

05002050000133854-E0RZGIoidkQX

2026-06-04

11:37:01

122

218.8000

XLON

05002050000127713-E0RZGIoidlQ6

2026-06-04

11:37:01

126

218.8000

XLON

05002050000127713-E0RZGIoidlQK

2026-06-04

11:39:57

449

218.8000

XLON

05002050000136782-E0RZGIoidoLj

2026-06-04

11:40:04

281

218.4000

XLON

05002050000132895-E0RZGIoidohs

2026-06-04

11:40:04

258

218.6000

XLON

07002070000129867-E0RZGIoidohc

2026-06-04

11:46:20

560

218.8000

XLON

07002070000140876-E0RZGIoidwhL

2026-06-04

11:48:00

157

218.6000

XLON

07002070000138826-E0RZGIoidyge

2026-06-04

11:50:36

146

218.6000

XLON

07002070000138826-E0RZGIoie1xd

2026-06-04

11:50:36

240

218.6000

XLON

07002070000142413-E0RZGIoie1xf

2026-06-04

11:52:00

97

218.4000

XLON

07002070000141674-E0RZGIoie3gN

2026-06-04

11:52:00

97

218.4000

XLON

07002070000141674-E0RZGIoie3gH

2026-06-04

11:52:00

97

218.4000

XLON

07002070000141674-E0RZGIoie3gJ

2026-06-04

11:52:29

4

218.4000

XLON

07002070000141674-E0RZGIoie4K3

2026-06-04

11:52:29

107

218.4000

XLON

07002070000141674-E0RZGIoie4Jk

2026-06-04

11:55:06

142

218.2000

XLON

05002050000144961-E0RZGIoie99D

2026-06-04

11:55:06

292

218.2000

XLON

05002050000144961-E0RZGIoie99F

2026-06-04

11:56:05

353

218.6000

XLON

07002070000147147-E0RZGIoieARX

2026-06-04

12:00:00

212

218.6000

XLON

05002050000148942-E0RZGIoieFfY

2026-06-04

12:00:00

212

218.6000

XLON

05002050000148942-E0RZGIoieFfa

2026-06-04

12:00:00

4

218.6000

XLON

05002050000148942-E0RZGIoieFfd

2026-06-04

12:03:00

301

218.6000

XLON

07002070000149828-E0RZGIoieM5C

2026-06-04

12:04:01

56

218.6000

XLON

07002070000149828-E0RZGIoieNXC

2026-06-04

12:07:00

432

219.0000

XLON

07002070000153176-E0RZGIoieRtW

2026-06-04

12:07:45

444

219.0000

XLON

07002070000154414-E0RZGIoieSv5

2026-06-04

12:10:26

399

219.0000

XLON

05002050000155743-E0RZGIoieWUn

2026-06-04

12:19:00

153

219.6000

XLON

07002070000160230-E0RZGIoien2n

2026-06-04

12:19:00

153

219.6000

XLON

07002070000160230-E0RZGIoien2p

2026-06-04

12:19:00

152

219.6000

XLON

07002070000160230-E0RZGIoien2u

2026-06-04

12:24:22

701

220.0000

XLON

05002050000165168-E0RZGIoiewQh

2026-06-04

12:24:26

494

220.0000

XLON

05002050000165214-E0RZGIoiewY8

2026-06-04

12:25:25

584

219.8000

XLON

07002070000164949-E0RZGIoiexnk

2026-06-04

12:27:22

51

219.8000

XLON

05002050000166909-E0RZGIoif2VA

2026-06-04

12:27:22

276

219.8000

XLON

05002050000166909-E0RZGIoif2VC

2026-06-04

12:28:00

360

219.6000

XLON

05002050000166224-E0RZGIoif3jJ

2026-06-04

12:29:00

288

219.4000

XLON

05002050000167331-E0RZGIoif5av

2026-06-04

12:32:01

254

219.4000

XLON

05002050000168773-E0RZGIoifABa

2026-06-04

12:35:45

306

219.4000

XLON

07002070000170114-E0RZGIoifEdj

2026-06-04

12:36:56

349

220.0000

XLON

05002050000172655-E0RZGIoifGXV

2026-06-04

12:49:00

59

220.0000

XLON

07002070000173944-E0RZGIoifYtw

2026-06-04

12:49:00

244

220.0000

XLON

05002050000174432-E0RZGIoifYu0

2026-06-04

12:49:00

269

220.0000

XLON

07002070000173944-E0RZGIoifYty

2026-06-04

12:49:00

114

220.0000

XLON

05002050000174432-E0RZGIoifYu2

2026-06-04

12:49:00

10

220.0000

XLON

07002070000175058-E0RZGIoifYu6

2026-06-04

12:49:00

72

220.0000

XLON

05002050000177783-E0RZGIoifYu4

2026-06-04

12:49:00

121

220.0000

XLON

05002050000175458-E0RZGIoifYu8

2026-06-04

12:49:00

231

220.0000

XLON

07002070000177766-E0RZGIoifYuA

2026-06-04

12:49:00

63

220.0000

XLON

05002050000180914-E0RZGIoifYuC

2026-06-04

12:49:00

127

220.0000

XLON

07002070000180837-E0RZGIoifYuM

2026-06-04

12:49:00

70

220.0000

XLON

05002050000180172-E0RZGIoifYuG

2026-06-04

12:49:00

109

220.0000

XLON

05002050000181264-E0RZGIoifYuI

2026-06-04

12:49:00

60

220.0000

XLON

05002050000181818-E0RZGIoifYuO

2026-06-04

13:11:29

513

220.0000

XLON

05002050000183379-E0RZGIoig7e4

2026-06-04

13:11:29

83

220.0000

XLON

05002050000188381-E0RZGIoig7e8

2026-06-04

13:11:29

247

220.0000

XLON

05002050000189457-E0RZGIoig7eA

2026-06-04

13:11:29

184

220.0000

XLON

07002070000191265-E0RZGIoig7eC

2026-06-04

13:11:29

8

220.0000

XLON

05002050000193438-E0RZGIoig7eJ

2026-06-04

13:11:29

659

220.0000

XLON

07002070000191265-E0RZGIoig7eH

2026-06-04

13:11:29

329

220.0000

XLON

05002050000195392-E0RZGIoig7eN

2026-06-04

13:11:29

840

220.0000

XLON

07002070000197639-E0RZGIoig7eV

2026-06-04

13:11:29

2

220.0000

XLON

05002050000197027-E0RZGIoig7eR

2026-06-04

13:11:29

80

220.0000

XLON

05002050000197055-E0RZGIoig7eT

2026-06-04

13:12:45

387

220.0000

XLON

05002050000199444-E0RZGIoigATd

2026-06-04

13:12:45

221

220.0000

XLON

05002050000199444-E0RZGIoigATf

2026-06-04

13:13:24

838

219.8000

XLON

05002050000198220-E0RZGIoigBWp

2026-06-04

13:17:15

291

219.8000

XLON

05002050000202236-E0RZGIoigG8T

2026-06-04

13:19:07

315

219.8000

XLON

07002070000202444-E0RZGIoigIq9

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXKPEAEKEEA
12345678910
Date   Source Headline
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
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
6th Feb 20268:00 amRNSHolding(s) in Company
6th Feb 20268:00 amRNSHolding(s) in Company
6th Feb 20268:00 amRNSHolding(s) in Company
5th Feb 20262:00 pmRNSHolding(s) in Company
5th Feb 20262:00 pmRNSHolding(s) in Company
12345678910

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

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

Recently viewed
MDO
Mandarin In.sg
LSE
0.00%
SYN
Synergia Energy
LSE
0.00%
JUS
JUS.L
LSE
0.00%
PRSM
PRSM.L
LSE
0.00%
SST
Scottish Oriental Smaller Companies Trust
LSE
-1.15%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-15.79%
PREM
Premier African Minerals
LSE
0.00%
GST
GSTechnologies
LSE
6.00%
PPP
Pennpetro Energy
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%