20 Dec 2021 16:26
Softline Holding Plc
(the "Company")
Transaction in Own Shares
Softline Holding Plc (SFTL) announces that between 13 December 2021 and 17 December 2021 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each on the Moscow Stock Exchange, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021. The Global Depository Receipts were purchased through the Company's broker, Sberbank Group, and will be held in treasury.
Date | Aggregated daily volume (in number of shares) | Daily weighted average price of shares acquired | Highest price paid (per ordinary share) | Lowest price paid (per ordinary share) | Currency | Platform |
13/12/2021 | 7,112 | 483.37 | 485.20 | 483.20 | RUB | MOEX |
14/12/2021 | 2,500 | 478.00 | 478.00 | 478.00 | RUB | MOEX |
15/12/2021 | 1,214 | 465.27 | 465.52 | 465.10 | RUB | MOEX |
16/12/2021 | 4,283 | 472.12 | 472.22 | 472.09 | RUB | MOEX |
17/12/2021 | 313 | 472.57 | 473.00 | 472.35 | RUB | MOEX |
Total: | 15,422 |
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| RUB | MOEX |
Individual transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual trades is available below:
Transaction Date | Transaction Time | Time Zone | Volume
| Price (RUB) | Platform Code | Transaction reference number | |
13/12/2021 | 14:45:53 | UTC+3 | 6,425 | 483.20 | MOEX | 4754624387 | |
13/12/2021 | 14:45:53 | UTC+3 | 75 | 483.20 | MOEX | 4754624390 | |
13/12/2021 | 18:18:01 | UTC+3 | 148 | 485.20 | MOEX | 4756049857 | |
13/12/2021 | 18:23:16 | UTC+3 | 23 | 485.20 | MOEX | 4756086428 | |
13/12/2021 | 18:23:42 | UTC+3 | 65 | 485.20 | MOEX | 4756089980 | |
13/12/2021 | 18:24:28 | UTC+3 | 50 | 485.20 | MOEX | 4756094322 | |
13/12/2021 | 18:24:54 | UTC+3 | 2 | 485.20 | MOEX | 4756097328 | |
13/12/2021 | 18:24:54 | UTC+3 | 2 | 485.20 | MOEX | 4756097354 | |
13/12/2021 | 18:24:54 | UTC+3 | 2 | 485.20 | MOEX | 4756097372 | |
13/12/2021 | 18:24:55 | UTC+3 | 2 | 485.20 | MOEX | 4756097441 | |
13/12/2021 | 18:27:33 | UTC+3 | 2 | 485.20 | MOEX | 4756117278 | |
13/12/2021 | 18:28:04 | UTC+3 | 2 | 485.20 | MOEX | 4756121413 | |
13/12/2021 | 18:28:05 | UTC+3 | 2 | 485.20 | MOEX | 4756121477 | |
13/12/2021 | 18:28:08 | UTC+3 | 2 | 485.20 | MOEX | 4756121933 | |
13/12/2021 | 18:28:54 | UTC+3 | 102 | 485.20 | MOEX | 4756131145 | |
13/12/2021 | 18:45:05 | UTC+3 | 208 | 485.20 | MOEX | 4756219466 | |
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14/12/2021 | 13:35:40 | UTC+3 | 49 | 478.00 | MOEX | 4760681912 | |
14/12/2021 | 14:26:04 | UTC+3 | 213 | 478.00 | MOEX | 4760980181 | |
14/12/2021 | 14:26:04 | UTC+3 | 2 | 478.00 | MOEX | 4760980193 | |
14/12/2021 | 14:41:22 | UTC+3 | 1 | 478.00 | MOEX | 4761057452 | |
14/12/2021 | 14:41:22 | UTC+3 | 1 | 478.00 | MOEX | 4761057476 | |
14/12/2021 | 14:43:56 | UTC+3 | 2 | 478.00 | MOEX | 4761067812 | |
14/12/2021 | 14:44:01 | UTC+3 | 2 | 478.00 | MOEX | 4761068259 | |
14/12/2021 | 14:51:00 | UTC+3 | 46 | 478.00 | MOEX | 4761096102 | |
14/12/2021 | 14:55:05 | UTC+3 | 1 | 478.00 | MOEX | 4761110482 | |
14/12/2021 | 14:55:57 | UTC+3 | 1 | 478.00 | MOEX | 4761113762 | |
14/12/2021 | 14:57:25 | UTC+3 | 1 | 478.00 | MOEX | 4761119095 | |
14/12/2021 | 14:57:26 | UTC+3 | 1 | 478.00 | MOEX | 4761119120 | |
14/12/2021 | 14:57:26 | UTC+3 | 1 | 478.00 | MOEX | 4761119129 | |
14/12/2021 | 14:57:27 | UTC+3 | 1 | 478.00 | MOEX | 4761119158 | |
14/12/2021 | 14:58:00 | UTC+3 | 1 | 478.00 | MOEX | 4761122073 | |
14/12/2021 | 15:03:48 | UTC+3 | 30 | 478.00 | MOEX | 4761151520 | |
14/12/2021 | 15:08:20 | UTC+3 | 1 | 478.00 | MOEX | 4761167143 | |
14/12/2021 | 15:09:47 | UTC+3 | 1 | 478.00 | MOEX | 4761172056 | |
14/12/2021 | 15:20:37 | UTC+3 | 4 | 478.00 | MOEX | 4761223625 | |
14/12/2021 | 15:22:14 | UTC+3 | 5 | 478.00 | MOEX | 4761230604 | |
14/12/2021 | 15:22:38 | UTC+3 | 1 | 478.00 | MOEX | 4761232584 | |
14/12/2021 | 15:26:39 | UTC+3 | 30 | 478.00 | MOEX | 4761256523 | |
14/12/2021 | 15:29:17 | UTC+3 | 1 | 478.00 | MOEX | 4761267896 | |
14/12/2021 | 15:29:17 | UTC+3 | 1 | 478.00 | MOEX | 4761267934 | |
14/12/2021 | 15:29:18 | UTC+3 | 1 | 478.00 | MOEX | 4761267989 | |
14/12/2021 | 15:29:19 | UTC+3 | 1 | 478.00 | MOEX | 4761268096 | |
14/12/2021 | 15:29:21 | UTC+3 | 1 | 478.00 | MOEX | 4761268211 | |
14/12/2021 | 15:32:57 | UTC+3 | 1 | 478.00 | MOEX | 4761285295 | |
14/12/2021 | 15:37:53 | UTC+3 | 14 | 478.00 | MOEX | 4761310812 | |
14/12/2021 | 15:38:30 | UTC+3 | 6 | 478.00 | MOEX | 4761313435 | |
14/12/2021 | 15:39:45 | UTC+3 | 2 | 478.00 | MOEX | 4761317986 | |
14/12/2021 | 15:44:49 | UTC+3 | 10 | 478.00 | MOEX | 4761340386 | |
14/12/2021 | 15:50:06 | UTC+3 | 2 | 478.00 | MOEX | 4761371706 | |
14/12/2021 | 15:50:07 | UTC+3 | 5 | 478.00 | MOEX | 4761371817 | |
14/12/2021 | 15:50:39 | UTC+3 | 40 | 478.00 | MOEX | 4761374260 | |
14/12/2021 | 15:51:16 | UTC+3 | 100 | 478.00 | MOEX | 4761376360 | |
14/12/2021 | 15:53:23 | UTC+3 | 2 | 478.00 | MOEX | 4761383454 | |
14/12/2021 | 15:56:40 | UTC+3 | 4 | 478.00 | MOEX | 4761400490 | |
14/12/2021 | 15:56:51 | UTC+3 | 1 | 478.00 | MOEX | 4761401720 | |
14/12/2021 | 16:02:24 | UTC+3 | 102 | 478.00 | MOEX | 4761428289 | |
14/12/2021 | 16:03:36 | UTC+3 | 29 | 478.00 | MOEX | 4761433277 | |
14/12/2021 | 16:05:25 | UTC+3 | 18 | 478.00 | MOEX | 4761441431 | |
14/12/2021 | 16:06:50 | UTC+3 | 30 | 478.00 | MOEX | 4761448623 | |
14/12/2021 | 16:07:18 | UTC+3 | 32 | 478.00 | MOEX | 4761450582 | |
14/12/2021 | 16:15:16 | UTC+3 | 1 | 478.00 | MOEX | 4761483214 | |
14/12/2021 | 16:17:16 | UTC+3 | 1 | 478.00 | MOEX | 4761490931 | |
14/12/2021 | 16:20:56 | UTC+3 | 29 | 478.00 | MOEX | 4761510678 | |
14/12/2021 | 16:21:00 | UTC+3 | 204 | 478.00 | MOEX | 4761510918 | |
14/12/2021 | 16:22:38 | UTC+3 | 11 | 478.00 | MOEX | 4761518808 | |
14/12/2021 | 16:32:27 | UTC+3 | 120 | 478.00 | MOEX | 4761567563 | |
14/12/2021 | 16:32:33 | UTC+3 | 2 | 478.00 | MOEX | 4761568538 | |
14/12/2021 | 16:34:13 | UTC+3 | 2 | 478.00 | MOEX | 4761580139 | |
14/12/2021 | 16:35:01 | UTC+3 | 18 | 478.00 | MOEX | 4761585170 | |
14/12/2021 | 16:35:54 | UTC+3 | 1 | 478.00 | MOEX | 4761588379 | |
14/12/2021 | 16:37:19 | UTC+3 | 1 | 478.00 | MOEX | 4761592617 | |
14/12/2021 | 16:38:00 | UTC+3 | 400 | 478.00 | MOEX | 4761594562 | |
14/12/2021 | 16:38:00 | UTC+3 | 68 | 478.00 | MOEX | 4761594563 | |
14/12/2021 | 16:38:10 | UTC+3 | 400 | 478.00 | MOEX | 4761594922 | |
14/12/2021 | 16:38:10 | UTC+3 | 100 | 478.00 | MOEX | 4761594923 | |
14/12/2021 | 16:38:11 | UTC+3 | 10 | 478.00 | MOEX | 4761594953 | |
14/12/2021 | 16:38:11 | UTC+3 | 10 | 478.00 | MOEX | 4761594961 | |
14/12/2021 | 16:38:12 | UTC+3 | 10 | 478.00 | MOEX | 4761594978 | |
14/12/2021 | 16:38:18 | UTC+3 | 10 | 478.00 | MOEX | 4761595247 | |
14/12/2021 | 16:38:18 | UTC+3 | 304 | 478.00 | MOEX | 4761595248 | |
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15/12/2021 | 17:21:15 | UTC+3 | 2 | 465.10 | MOEX | 4766922527 | |
15/12/2021 | 17:28:26 | UTC+3 | 466 | 465.10 | MOEX | 4766945506 | |
15/12/2021 | 17:38:29 | UTC+3 | 11 | 465.52 | MOEX | 4766993490 | |
15/12/2021 | 17:38:45 | UTC+3 | 30 | 465.52 | MOEX | 4766994288 | |
15/12/2021 | 17:41:08 | UTC+3 | 1 | 465.52 | MOEX | 4767007861 | |
15/12/2021 | 17:42:28 | UTC+3 | 1 | 465.52 | MOEX | 4767014439 | |
15/12/2021 | 17:46:08 | UTC+3 | 1 | 465.52 | MOEX | 4767040476 | |
15/12/2021 | 18:03:26 | UTC+3 | 1 | 465.52 | MOEX | 4767123318 | |
15/12/2021 | 18:10:38 | UTC+3 | 1 | 465.52 | MOEX | 4767160847 | |
15/12/2021 | 18:12:24 | UTC+3 | 30 | 465.52 | MOEX | 4767168120 | |
15/12/2021 | 18:17:01 | UTC+3 | 2 | 465.52 | MOEX | 4767186985 | |
15/12/2021 | 18:38:47 | UTC+3 | 338 | 465.52 | MOEX | 4767270774 | |
15/12/2021 | 18:38:52 | UTC+3 | 69 | 465.52 | MOEX | 4767271126 | |
15/12/2021 | 18:45:25 | UTC+3 | 15 | 465.10 | MOEX | 4767286117 | |
15/12/2021 | 18:45:25 | UTC+3 | 95 | 465.10 | MOEX | 4767286121 | |
15/12/2021 | 18:45:25 | UTC+3 | 151 | 465.10 | MOEX | 4767286122 | |
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16/12/2021 | 16:33:11 | UTC+3 | 13 | 472.09 | MOEX | 4773231096 | |
16/12/2021 | 16:33:14 | UTC+3 | 50 | 472.09 | MOEX | 4773231243 | |
16/12/2021 | 16:33:26 | UTC+3 | 80 | 472.09 | MOEX | 4773231633 | |
16/12/2021 | 16:33:45 | UTC+3 | 299 | 472.09 | MOEX | 4773232490 | |
16/12/2021 | 16:34:21 | UTC+3 | 228 | 472.09 | MOEX | 4773235042 | |
16/12/2021 | 16:36:35 | UTC+3 | 30 | 472.09 | MOEX | 4773245226 | |
16/12/2021 | 16:36:54 | UTC+3 | 2 | 472.09 | MOEX | 4773246475 | |
16/12/2021 | 16:42:50 | UTC+3 | 364 | 472.09 | MOEX | 4773271630 | |
16/12/2021 | 16:46:16 | UTC+3 | 87 | 472.09 | MOEX | 4773290255 | |
16/12/2021 | 16:47:17 | UTC+3 | 82 | 472.09 | MOEX | 4773294897 | |
16/12/2021 | 16:48:01 | UTC+3 | 859 | 472.09 | MOEX | 4773297692 | |
16/12/2021 | 16:48:03 | UTC+3 | 200 | 472.09 | MOEX | 4773297839 | |
16/12/2021 | 16:48:04 | UTC+3 | 602 | 472.09 | MOEX | 4773298196 | |
16/12/2021 | 16:48:05 | UTC+3 | 50 | 472.09 | MOEX | 4773298225 | |
16/12/2021 | 16:48:05 | UTC+3 | 2 | 472.09 | MOEX | 4773298262 | |
16/12/2021 | 16:48:06 | UTC+3 | 2 | 472.09 | MOEX | 4773298339 | |
16/12/2021 | 16:48:06 | UTC+3 | 8 | 472.09 | MOEX | 4773298343 | |
16/12/2021 | 16:48:07 | UTC+3 | 2 | 472.09 | MOEX | 4773298406 | |
16/12/2021 | 16:48:08 | UTC+3 | 100 | 472.09 | MOEX | 4773298561 | |
16/12/2021 | 16:48:09 | UTC+3 | 100 | 472.09 | MOEX | 4773298680 | |
16/12/2021 | 16:48:10 | UTC+3 | 2 | 472.09 | MOEX | 4773298742 | |
16/12/2021 | 16:48:12 | UTC+3 | 46 | 472.09 | MOEX | 4773298939 | |
16/12/2021 | 16:48:21 | UTC+3 | 89 | 472.09 | MOEX | 4773299944 | |
16/12/2021 | 16:48:27 | UTC+3 | 3 | 472.09 | MOEX | 4773300651 | |
16/12/2021 | 18:31:28 | UTC+3 | 33 | 472.22 | MOEX | 4773827141 | |
16/12/2021 | 18:32:11 | UTC+3 | 4 | 472.22 | MOEX | 4773830244 | |
16/12/2021 | 18:32:16 | UTC+3 | 4 | 472.22 | MOEX | 4773830806 | |
16/12/2021 | 18:32:16 | UTC+3 | 40 | 472.22 | MOEX | 4773830818 | |
16/12/2021 | 18:32:22 | UTC+3 | 4 | 472.22 | MOEX | 4773831440 | |
16/12/2021 | 18:32:27 | UTC+3 | 4 | 472.22 | MOEX | 4773832123 | |
16/12/2021 | 18:32:32 | UTC+3 | 4 | 472.22 | MOEX | 4773832720 | |
16/12/2021 | 18:32:34 | UTC+3 | 1 | 472.22 | MOEX | 4773832968 | |
16/12/2021 | 18:34:02 | UTC+3 | 67 | 472.22 | MOEX | 4773840999 | |
16/12/2021 | 18:35:19 | UTC+3 | 99 | 472.22 | MOEX | 4773848152 | |
16/12/2021 | 18:35:19 | UTC+3 | 63 | 472.22 | MOEX | 4773848154 | |
16/12/2021 | 18:35:26 | UTC+3 | 300 | 472.22 | MOEX | 4773848490 | |
16/12/2021 | 18:35:26 | UTC+3 | 100 | 472.22 | MOEX | 4773848491 | |
16/12/2021 | 18:45:25 | UTC+3 | 210 | 472.22 | MOEX | 4773881889 | |
16/12/2021 | 18:45:25 | UTC+3 | 50 | 472.22 | MOEX | 4773881890 | |
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17/12/2021 | 15:00:32 | UTC+3 | 23 | 472.35 | MOEX | 4778322691 | |
17/12/2021 | 16:42:51 | UTC+3 | 185 | 472.35 | MOEX | 4778729033 | |
17/12/2021 | 17:17:45 | UTC+3 | 19 | 473.00 | MOEX | 4778878050 | |
17/12/2021 | 17:24:18 | UTC+3 | 1 | 473.00 | MOEX | 4778944961 | |
17/12/2021 | 17:28:48 | UTC+3 | 26 | 473.00 | MOEX | 4778962929 | |
17/12/2021 | 17:31:40 | UTC+3 | 18 | 473.00 | MOEX | 4778978203 | |
17/12/2021 | 17:32:14 | UTC+3 | 4 | 473.00 | MOEX | 4778981401 | |
17/12/2021 | 17:40:20 | UTC+3 | 1 | 473.00 | MOEX | 4779027412 | |
17/12/2021 | 17:42:02 | UTC+3 | 4 | 473.00 | MOEX | 4779036407 | |
17/12/2021 | 17:44:58 | UTC+3 | 3 | 473.00 | MOEX | 4779052096 | |
17/12/2021 | 17:45:07 | UTC+3 | 1 | 473.00 | MOEX | 4779053012 | |
17/12/2021 | 17:47:08 | UTC+3 | 1 | 473.00 | MOEX | 4779064873 | |
17/12/2021 | 17:47:35 | UTC+3 | 27 | 473.00 | MOEX | 4779067420 |
Contacts
Rocio Herraiz | Steven Salter
|
Head of Global PR
| Investor Relations VP |
Rocio.herraiz@softline.com | IR@softline.com |