Last checked at 26 Jun 2023 17:19
Rightmove Plc - Transaction in Own SharesRightmove Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 26
26 June 2023
Rightmove plc
Share buy-back programme
Rightmove plc – transactions in own shares
Rightmove plc (“Rightmove”), announces that today it purchased 130,000 of its 0.1p ordinary shares at a volume weighted average price paid per share of 500.765. The highest price paid per share was 506.400p and the lowest price paid per share was 497.000p. Rightmove purchased these shares through UBS AG London Branch.
The number of shares purchased represented 0.0159% of the voting rights attributable to the total ordinary shares in issue prior to such purchase. The purchased shares will be cancelled.
Since announcing a share buy-back programme on 28 December 2007, Rightmove has purchased in aggregate 491,051,932 ordinary shares.
The total number of ordinary shares in issue (excluding treasury shares) following this announcement is 815,993,881. Rightmove holds 12,008,267 shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as amended by The Market Abuse (Amendment) (EU Exit) Regulations 2019 (the “UK MAR”), the schedule below contains detailed information about the purchases made by UBS AG London Branch on behalf of the Company as part of the buyback programme.
-Ends-
Contact: Michelle Palmer, Assistant Company Secretary
CompanySecretary@rightmove.co.uk
Schedule of Purchases – Individual Transactions
Number of shares purchased | Transaction price(per share) | Time of transaction |
Quantity | Price | Execution Time |
2276 | 503.200 | 16:15:53 |
818 | 502.600 | 16:08:56 |
987 | 502.600 | 16:08:56 |
536 | 502.800 | 16:08:02 |
457 | 502.800 | 16:04:49 |
1133 | 502.800 | 16:04:49 |
1279 | 503.000 | 16:00:59 |
383 | 503.000 | 16:00:59 |
1438 | 503.200 | 15:58:21 |
1786 | 503.600 | 15:54:49 |
1654 | 503.400 | 15:53:10 |
308 | 503.400 | 15:47:14 |
1309 | 503.400 | 15:47:14 |
1165 | 503.200 | 15:45:09 |
409 | 503.200 | 15:45:09 |
1604 | 502.800 | 15:40:03 |
1799 | 502.600 | 15:33:20 |
126 | 503.200 | 15:31:20 |
1300 | 503.200 | 15:31:20 |
81 | 503.200 | 15:31:20 |
1497 | 502.000 | 15:26:05 |
1477 | 502.000 | 15:22:11 |
1798 | 502.000 | 15:19:11 |
1602 | 501.800 | 15:16:31 |
661 | 501.200 | 15:15:12 |
367 | 501.200 | 15:15:12 |
1750 | 500.600 | 15:08:20 |
1575 | 500.800 | 15:04:55 |
1622 | 500.800 | 15:02:39 |
1805 | 501.400 | 15:00:04 |
1826 | 501.600 | 14:58:32 |
1637 | 500.600 | 14:55:27 |
1753 | 500.600 | 14:53:07 |
108 | 500.800 | 14:50:33 |
130 | 500.800 | 14:50:33 |
901 | 500.800 | 14:50:33 |
555 | 500.800 | 14:49:32 |
1075 | 500.800 | 14:49:32 |
563 | 500.800 | 14:46:13 |
927 | 500.800 | 14:46:13 |
1842 | 500.600 | 14:43:56 |
1696 | 501.200 | 14:43:03 |
1203 | 501.000 | 14:40:29 |
1201 | 501.000 | 14:40:03 |
653 | 501.000 | 14:40:03 |
1216 | 500.800 | 14:38:23 |
938 | 500.800 | 14:38:22 |
446 | 500.800 | 14:38:22 |
598 | 500.800 | 14:37:04 |
68 | 500.800 | 14:37:04 |
152 | 500.800 | 14:37:02 |
446 | 500.800 | 14:37:02 |
769 | 500.800 | 14:36:02 |
1385 | 500.800 | 14:36:02 |
653 | 500.800 | 14:36:02 |
341 | 500.800 | 14:36:02 |
662 | 500.800 | 14:36:02 |
252 | 500.400 | 14:33:47 |
364 | 500.400 | 14:33:47 |
156 | 500.400 | 14:33:47 |
130 | 500.400 | 14:33:47 |
1680 | 500.000 | 14:31:28 |
1677 | 500.000 | 14:25:38 |
110 | 500.000 | 14:25:38 |
1726 | 500.000 | 14:17:30 |
1806 | 500.200 | 14:15:03 |
1512 | 500.000 | 14:03:54 |
138 | 500.000 | 13:57:52 |
1480 | 500.000 | 13:57:52 |
1818 | 499.900 | 13:45:03 |
1295 | 499.900 | 13:45:03 |
391 | 499.900 | 13:45:03 |
1875 | 500.000 | 13:36:15 |
1526 | 499.500 | 13:05:13 |
1706 | 500.000 | 13:05:10 |
1349 | 499.900 | 12:45:52 |
229 | 499.900 | 12:45:52 |
1535 | 500.000 | 12:45:45 |
79 | 500.000 | 12:41:07 |
1614 | 500.200 | 12:41:04 |
396 | 500.200 | 12:19:03 |
1300 | 500.200 | 12:19:03 |
559 | 499.100 | 12:12:45 |
92 | 499.100 | 12:12:45 |
832 | 499.100 | 12:12:45 |
1661 | 498.800 | 11:46:17 |
55 | 498.800 | 11:46:17 |
1343 | 499.100 | 11:42:28 |
509 | 499.100 | 11:42:28 |
1706 | 498.100 | 11:16:58 |
1693 | 498.100 | 11:16:58 |
1598 | 498.400 | 11:12:35 |
1772 | 497.200 | 10:49:23 |
1687 | 497.600 | 10:22:15 |
484 | 497.400 | 10:07:00 |
1089 | 497.400 | 10:07:00 |
1785 | 497.800 | 09:58:04 |
1707 | 497.000 | 09:48:43 |
1820 | 497.400 | 09:47:04 |
1712 | 499.700 | 09:38:36 |
1545 | 499.500 | 09:38:11 |
1688 | 499.200 | 09:22:15 |
1712 | 499.900 | 09:19:32 |
317 | 500.000 | 09:15:19 |
1252 | 500.000 | 09:15:19 |
1593 | 499.500 | 09:13:40 |
1555 | 500.000 | 08:53:38 |
1564 | 500.200 | 08:44:42 |
1795 | 501.000 | 08:43:45 |
1592 | 501.000 | 08:43:45 |
1008 | 500.600 | 08:35:21 |
657 | 500.600 | 08:35:21 |
851 | 501.600 | 08:33:52 |
710 | 501.600 | 08:33:52 |
1823 | 506.200 | 08:09:55 |
1576 | 506.000 | 08:04:08 |
151 | 506.400 | 08:02:47 |
129 | 506.400 | 08:02:47 |
1488 | 506.400 | 08:02:47 |