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

Pin to quick picksWPP Regulatory News (WPP)

WPP Information

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 812.60
Bid: 814.00
Ask: 814.40
Change: 8.40 (1.04%)
Spread: 0.40 (0.049%)
Open: 804.20
High: 821.60
Low: 804.20
Prev. Close: 804.20
WPP Live PriceLast checked at -

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Transaction in Own Shares

3 May 2022 07:00

RNS Number : 9584J
WPP PLC
03 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

03 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 29 April 2022 it had purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

200,000

-

-

-

Highest price paid (per ordinary share)

£ 10.1450

-

-

-

Lowest price paid (per ordinary share)

£ 9.9960

-

-

-

Volume weighted average price paid (per ordinary share)

£ 10.0520

-

-

-

 

The purchases form part of the Companys share buyback programme announced on 24 March 2022.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,173,217,220 ordinary shares.

 

Following the above purchases, the Company holds 70,489,953 ordinary shares in treasury, which do not carry voting rights, therefore total voting rights are 1,102,727,267 ordinary shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

 

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

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

242

10.1450

XLON

29/04/2022

09:18:57

531958153099156

262

10.1450

XLON

29/04/2022

09:18:57

531958153099158

300

10.1450

XLON

29/04/2022

09:18:57

531958153099155

392

10.1450

XLON

29/04/2022

09:18:57

531958153099157

16

10.1350

XLON

29/04/2022

09:19:45

531958153099240

45

10.1350

XLON

29/04/2022

09:19:45

531958153099241

15

10.1350

XLON

29/04/2022

09:19:55

531958153099252

673

10.1350

XLON

29/04/2022

09:19:55

531958153099254

901

10.1350

XLON

29/04/2022

09:19:55

531958153099253

1,650

10.1300

XLON

29/04/2022

09:23:37

531958153099635

1,650

10.1050

XLON

29/04/2022

09:28:30

531958153100324

1,274

10.1350

XLON

29/04/2022

09:33:26

531958153100953

239

10.1350

XLON

29/04/2022

09:34:47

531958153101095

300

10.1350

XLON

29/04/2022

09:34:47

531958153101094

1,634

10.1450

XLON

29/04/2022

09:36:40

531958153101354

12

10.1400

XLON

29/04/2022

09:40:09

531958153101703

38

10.1400

XLON

29/04/2022

09:40:09

531958153101704

1,268

10.1400

XLON

29/04/2022

09:40:09

531958153101705

552

10.1300

XLON

29/04/2022

09:48:02

531958153102823

20

10.1300

XLON

29/04/2022

09:48:58

531958153102915

270

10.1300

XLON

29/04/2022

09:49:03

531958153102941

719

10.1300

XLON

29/04/2022

09:49:03

531958153102942

300

10.1350

XLON

29/04/2022

09:53:07

531958153103299

86

10.1300

XLON

29/04/2022

09:53:12

531958153103305

237

10.1300

XLON

29/04/2022

09:53:12

531958153103308

281

10.1300

XLON

29/04/2022

09:53:12

531958153103304

300

10.1300

XLON

29/04/2022

09:53:12

531958153103306

564

10.1300

XLON

29/04/2022

09:53:12

531958153103307

650

10.1200

XLON

29/04/2022

09:56:02

531958153103585

1,000

10.1200

XLON

29/04/2022

09:56:02

531958153103584

99

10.1100

XLON

29/04/2022

10:00:16

531958153103981

300

10.1100

XLON

29/04/2022

10:00:16

531958153103982

300

10.1100

XLON

29/04/2022

10:00:26

531958153103996

351

10.1100

XLON

29/04/2022

10:00:26

531958153103997

99

10.1100

XLON

29/04/2022

10:00:48

531958153104061

300

10.1100

XLON

29/04/2022

10:00:48

531958153104060

523

10.1050

XLON

29/04/2022

10:03:46

531958153104325

1,650

10.1050

XLON

29/04/2022

10:03:46

531958153104320

81

10.1050

XLON

29/04/2022

10:09:41

531958153105083

300

10.1050

XLON

29/04/2022

10:09:41

531958153105081

353

10.1050

XLON

29/04/2022

10:09:41

531958153105082

59

10.1000

XLON

29/04/2022

10:09:48

531958153105103

162

10.1000

XLON

29/04/2022

10:09:48

531958153105101

353

10.1000

XLON

29/04/2022

10:09:48

531958153105102

1,609

10.1050

XLON

29/04/2022

10:13:52

531958153105511

16

10.1050

XLON

29/04/2022

10:14:14

531958153105624

283

10.1050

XLON

29/04/2022

10:14:14

531958153105623

300

10.1050

XLON

29/04/2022

10:14:14

531958153105622

96

10.1000

XLON

29/04/2022

10:18:42

531958153106114

99

10.1000

XLON

29/04/2022

10:18:42

531958153106113

300

10.1000

XLON

29/04/2022

10:18:42

531958153106112

96

10.1050

XLON

29/04/2022

10:19:49

531958153106185

115

10.1050

XLON

29/04/2022

10:19:59

531958153106202

300

10.1050

XLON

29/04/2022

10:19:59

531958153106200

386

10.1050

XLON

29/04/2022

10:19:59

531958153106201

254

10.0950

XLON

29/04/2022

10:22:06

531958153106363

1,396

10.0950

XLON

29/04/2022

10:22:06

531958153106362

476

10.0700

XLON

29/04/2022

10:29:40

531958153107123

523

10.0700

XLON

29/04/2022

10:29:40

531958153107119

1,174

10.0700

XLON

29/04/2022

10:29:40

531958153107124

582

10.0300

XLON

29/04/2022

10:34:57

531958153107657

747

10.0350

XLON

29/04/2022

10:35:27

531958153107736

111

10.0550

XLON

29/04/2022

10:41:52

531958153108553

1,539

10.0550

XLON

29/04/2022

10:41:52

531958153108554

99

10.0450

XLON

29/04/2022

10:45:28

531958153108968

298

10.0450

XLON

29/04/2022

10:45:28

531958153108967

1,210

10.0450

XLON

29/04/2022

10:45:28

531958153108969

290

10.0550

XLON

29/04/2022

10:51:48

531958153109419

300

10.0550

XLON

29/04/2022

10:51:48

531958153109416

300

10.0550

XLON

29/04/2022

10:51:48

531958153109417

353

10.0550

XLON

29/04/2022

10:51:48

531958153109418

176

10.0450

XLON

29/04/2022

10:54:12

531958153109583

196

10.0450

XLON

29/04/2022

10:54:12

531958153109581

1,278

10.0450

XLON

29/04/2022

10:54:12

531958153109582

63

10.0550

XLON

29/04/2022

10:56:34

531958153109844

300

10.0550

XLON

29/04/2022

10:56:34

531958153109843

214

10.0550

XLON

29/04/2022

11:00:09

531958153110147

290

10.0550

XLON

29/04/2022

11:00:09

531958153110146

300

10.0550

XLON

29/04/2022

11:00:09

531958153110144

353

10.0550

XLON

29/04/2022

11:00:09

531958153110145

120

10.0650

XLON

29/04/2022

11:00:41

531958153110267

400

10.0650

XLON

29/04/2022

11:00:41

531958153110266

1,650

10.0650

XLON

29/04/2022

11:03:09

531958153110521

1,523

10.0150

XLON

29/04/2022

12:20:11

531958153117080

164

10.0150

XLON

29/04/2022

12:28:49

531958153117758

283

10.0150

XLON

29/04/2022

12:28:49

531958153117757

500

10.0150

XLON

29/04/2022

12:28:49

531958153117756

512

10.0150

XLON

29/04/2022

12:28:49

531958153117755

18

10.0150

XLON

29/04/2022

12:38:02

531958153118579

42

10.0150

XLON

29/04/2022

12:38:02

531958153118584

242

10.0150

XLON

29/04/2022

12:38:02

531958153118583

272

10.0150

XLON

29/04/2022

12:38:02

531958153118580

500

10.0150

XLON

29/04/2022

12:38:02

531958153118582

512

10.0150

XLON

29/04/2022

12:38:02

531958153118581

10

10.0200

XLON

29/04/2022

12:38:07

531958153118614

157

10.0200

XLON

29/04/2022

12:38:07

531958153118615

195

10.0200

XLON

29/04/2022

12:38:07

531958153118613

388

10.0300

XLON

29/04/2022

12:40:48

531958153118840

269

10.0300

XLON

29/04/2022

12:41:33

531958153118862

316

10.0300

XLON

29/04/2022

12:41:33

531958153118863

259

10.0350

XLON

29/04/2022

12:41:38

531958153118871

286

10.0350

XLON

29/04/2022

12:41:38

531958153118870

415

10.0300

XLON

29/04/2022

12:44:58

531958153119052

1,109

10.0300

XLON

29/04/2022

12:44:58

531958153119049

87

10.0250

XLON

29/04/2022

12:54:16

531958153119639

351

10.0250

XLON

29/04/2022

12:54:16

531958153119637

360

10.0250

XLON

29/04/2022

12:54:16

531958153119638

1,001

10.0250

XLON

29/04/2022

12:54:16

531958153119633

1,383

10.0200

XLON

29/04/2022

13:00:03

531958153120193

384

10.0300

XLON

29/04/2022

13:04:30

531958153120513

1,247

10.0300

XLON

29/04/2022

13:04:30

531958153120514

226

10.0200

XLON

29/04/2022

13:09:52

531958153121035

300

10.0200

XLON

29/04/2022

13:09:52

531958153121032

549

10.0200

XLON

29/04/2022

13:09:52

531958153121033

564

10.0200

XLON

29/04/2022

13:09:52

531958153121034

6

10.0400

XLON

29/04/2022

13:19:43

531958153121736

292

10.0400

XLON

29/04/2022

13:19:43

531958153121740

300

10.0400

XLON

29/04/2022

13:19:43

531958153121737

319

10.0400

XLON

29/04/2022

13:19:43

531958153121739

680

10.0400

XLON

29/04/2022

13:19:43

531958153121738

95

10.0450

XLON

29/04/2022

13:21:02

531958153121837

300

10.0450

XLON

29/04/2022

13:21:02

531958153121833

329

10.0450

XLON

29/04/2022

13:21:02

531958153121836

549

10.0450

XLON

29/04/2022

13:21:02

531958153121834

564

10.0450

XLON

29/04/2022

13:21:02

531958153121835

316

10.0500

XLON

29/04/2022

13:22:10

531958153122000

4

10.0600

XLON

29/04/2022

13:25:24

531958153122293

300

10.0600

XLON

29/04/2022

13:25:24

531958153122292

549

10.0600

XLON

29/04/2022

13:25:24

531958153122291

99

10.0600

XLON

29/04/2022

13:25:29

531958153122303

229

10.0600

XLON

29/04/2022

13:25:29

531958153122302

281

10.0600

XLON

29/04/2022

13:25:29

531958153122304

92

10.0600

XLON

29/04/2022

13:25:45

531958153122331

99

10.0600

XLON

29/04/2022

13:25:45

531958153122333

136

10.0600

XLON

29/04/2022

13:25:45

531958153122332

201

10.0600

XLON

29/04/2022

13:25:45

531958153122334

6

10.0550

XLON

29/04/2022

13:30:02

531958153122818

300

10.0550

XLON

29/04/2022

13:30:02

531958153122779

300

10.0550

XLON

29/04/2022

13:30:02

531958153122816

307

10.0550

XLON

29/04/2022

13:30:02

531958153122817

204

10.0600

XLON

29/04/2022

13:30:02

531958153122781

300

10.0600

XLON

29/04/2022

13:30:02

531958153122780

1,650

10.0600

XLON

29/04/2022

13:30:02

531958153122733

1,154

10.0600

XLON

29/04/2022

13:31:37

531958153123212

1,650

10.0600

XLON

29/04/2022

13:35:31

531958153123548

292

10.0700

XLON

29/04/2022

13:39:05

531958153123907

349

10.0700

XLON

29/04/2022

13:39:05

531958153123905

558

10.0700

XLON

29/04/2022

13:39:05

531958153123906

14

10.0700

XLON

29/04/2022

13:39:45

531958153123954

198

10.0700

XLON

29/04/2022

13:39:45

531958153123953

300

10.0700

XLON

29/04/2022

13:39:45

531958153123952

422

10.0750

XLON

29/04/2022

13:41:40

531958153124208

1,019

10.0750

XLON

29/04/2022

13:41:40

531958153124209

300

10.0850

XLON

29/04/2022

13:47:45

531958153124747

523

10.0850

XLON

29/04/2022

13:47:45

531958153124749

564

10.0850

XLON

29/04/2022

13:47:45

531958153124748

563

10.1000

XLON

29/04/2022

13:48:20

531958153124884

563

10.0950

XLON

29/04/2022

13:50:40

531958153125052

1,048

10.0950

XLON

29/04/2022

13:50:40

531958153125053

1,373

10.0750

XLON

29/04/2022

13:55:03

531958153125305

611

10.0700

XLON

29/04/2022

14:00:01

531958153125802

1,000

10.0700

XLON

29/04/2022

14:00:01

531958153125801

114

10.0700

XLON

29/04/2022

14:02:53

531958153126082

429

10.0700

XLON

29/04/2022

14:02:53

531958153126084

564

10.0700

XLON

29/04/2022

14:02:53

531958153126083

531

10.0700

XLON

29/04/2022

14:03:50

531958153126160

583

10.0650

XLON

29/04/2022

14:04:50

531958153126304

1,067

10.0650

XLON

29/04/2022

14:04:50

531958153126305

1,583

10.0650

XLON

29/04/2022

14:10:11

531958153126808

491

10.0650

XLON

29/04/2022

14:13:02

531958153127126

1,159

10.0650

XLON

29/04/2022

14:13:02

531958153127125

373

10.0700

XLON

29/04/2022

14:13:02

531958153127131

429

10.0600

XLON

29/04/2022

14:19:26

531958153127768

456

10.0600

XLON

29/04/2022

14:19:26

531958153127770

626

10.0600

XLON

29/04/2022

14:19:26

531958153127769

300

10.0700

XLON

29/04/2022

14:23:17

531958153128111

387

10.0700

XLON

29/04/2022

14:23:17

531958153128113

564

10.0700

XLON

29/04/2022

14:23:17

531958153128112

41

10.0700

XLON

29/04/2022

14:23:22

531958153128119

162

10.0700

XLON

29/04/2022

14:23:22

531958153128117

300

10.0700

XLON

29/04/2022

14:23:22

531958153128118

1,310

10.0700

XLON

29/04/2022

14:28:08

531958153128556

1,650

10.0750

XLON

29/04/2022

14:29:38

531958153128765

163

10.0700

XLON

29/04/2022

14:30:11

531958153129224

183

10.0700

XLON

29/04/2022

14:30:11

531958153129223

51

10.0700

XLON

29/04/2022

14:31:05

531958153129635

1,303

10.0700

XLON

29/04/2022

14:31:08

531958153129643

1,650

10.0650

XLON

29/04/2022

14:31:55

531958153129857

122

10.0800

XLON

29/04/2022

14:33:07

531958153130222

134

10.0800

XLON

29/04/2022

14:33:07

531958153130221

337

10.0800

XLON

29/04/2022

14:33:07

531958153130224

460

10.0800

XLON

29/04/2022

14:33:07

531958153130225

564

10.0800

XLON

29/04/2022

14:33:07

531958153130223

393

10.0700

XLON

29/04/2022

14:33:40

531958153130388

1,257

10.0700

XLON

29/04/2022

14:33:40

531958153130387

90

10.0900

XLON

29/04/2022

14:35:14

531958153130953

300

10.0900

XLON

29/04/2022

14:35:14

531958153130949

346

10.0900

XLON

29/04/2022

14:35:14

531958153130952

549

10.0900

XLON

29/04/2022

14:35:14

531958153130951

564

10.0900

XLON

29/04/2022

14:35:14

531958153130950

275

10.0900

XLON

29/04/2022

14:36:34

531958153131591

1,204

10.0900

XLON

29/04/2022

14:36:34

531958153131590

1,575

10.0900

XLON

29/04/2022

14:37:40

531958153131899

1,596

10.0800

XLON

29/04/2022

14:39:56

531958153132577

356

10.0800

XLON

29/04/2022

14:41:59

531958153132911

1,294

10.0800

XLON

29/04/2022

14:41:59

531958153132912

300

10.0450

XLON

29/04/2022

14:45:46

531958153133696

326

10.0450

XLON

29/04/2022

14:45:46

531958153133698

1,151

10.0450

XLON

29/04/2022

14:45:46

531958153133697

290

10.0450

XLON

29/04/2022

14:46:59

531958153133997

300

10.0450

XLON

29/04/2022

14:46:59

531958153133995

333

10.0450

XLON

29/04/2022

14:46:59

531958153133996

300

10.0450

XLON

29/04/2022

14:47:04

531958153134013

322

10.0450

XLON

29/04/2022

14:47:04

531958153134015

333

10.0450

XLON

29/04/2022

14:47:04

531958153134014

135

10.0400

XLON

29/04/2022

14:47:36

531958153134226

1,442

10.0400

XLON

29/04/2022

14:47:36

531958153134227

1

10.0400

XLON

29/04/2022

14:49:52

531958153134771

308

10.0400

XLON

29/04/2022

14:49:52

531958153134773

353

10.0400

XLON

29/04/2022

14:49:52

531958153134772

1,101

10.0450

XLON

29/04/2022

14:50:22

531958153134957

31

10.0400

XLON

29/04/2022

14:50:32

531958153134985

308

10.0400

XLON

29/04/2022

14:50:32

531958153134983

353

10.0400

XLON

29/04/2022

14:50:32

531958153134984

1,650

10.0400

XLON

29/04/2022

14:50:32

531958153134982

813

10.0350

XLON

29/04/2022

14:51:38

531958153135250

1,305

10.0250

XLON

29/04/2022

14:52:21

531958153135424

624

10.0250

XLON

29/04/2022

14:52:48

531958153135504

5

10.0250

XLON

29/04/2022

14:54:19

531958153135814

65

10.0250

XLON

29/04/2022

14:54:19

531958153135819

300

10.0250

XLON

29/04/2022

14:54:19

531958153135817

308

10.0250

XLON

29/04/2022

14:54:19

531958153135818

353

10.0250

XLON

29/04/2022

14:54:19

531958153135816

574

10.0250

XLON

29/04/2022

14:54:19

531958153135815

89

10.0250

XLON

29/04/2022

14:55:58

531958153136636

961

10.0250

XLON

29/04/2022

14:55:58

531958153136635

399

10.0350

XLON

29/04/2022

14:56:30

531958153137533

267

10.0400

XLON

29/04/2022

14:57:06

531958153137916

1,383

10.0400

XLON

29/04/2022

14:57:06

531958153137917

1,555

10.0400

XLON

29/04/2022

14:58:39

531958153138460

1,635

10.0400

XLON

29/04/2022

15:00:25

531958153138762

1,650

10.0350

XLON

29/04/2022

15:01:35

531958153139051

99

10.0550

XLON

29/04/2022

15:03:48

531958153139687

133

10.0550

XLON

29/04/2022

15:03:48

531958153139690

300

10.0550

XLON

29/04/2022

15:03:48

531958153139686

305

10.0550

XLON

29/04/2022

15:03:48

531958153139688

535

10.0550

XLON

29/04/2022

15:03:48

531958153139689

300

10.0500

XLON

29/04/2022

15:06:09

531958153140323

308

10.0500

XLON

29/04/2022

15:06:09

531958153140321

353

10.0500

XLON

29/04/2022

15:06:09

531958153140322

689

10.0500

XLON

29/04/2022

15:06:09

531958153140324

772

10.0500

XLON

29/04/2022

15:06:09

531958153140320

801

10.0500

XLON

29/04/2022

15:06:09

531958153140319

659

10.0450

XLON

29/04/2022

15:06:11

531958153140339

1,297

10.0400

XLON

29/04/2022

15:07:49

531958153140791

1,305

10.0400

XLON

29/04/2022

15:11:08

531958153141504

485

10.0350

XLON

29/04/2022

15:11:50

531958153141613

1,165

10.0350

XLON

29/04/2022

15:11:50

531958153141612

19

10.0400

XLON

29/04/2022

15:13:45

531958153142174

300

10.0400

XLON

29/04/2022

15:13:45

531958153142171

340

10.0400

XLON

29/04/2022

15:13:45

531958153142173

400

10.0400

XLON

29/04/2022

15:13:45

531958153142170

436

10.0400

XLON

29/04/2022

15:13:45

531958153142167

591

10.0400

XLON

29/04/2022

15:13:45

531958153142172

301

10.0250

XLON

29/04/2022

15:16:22

531958153142737

1,213

10.0250

XLON

29/04/2022

15:16:22

531958153142738

497

10.0200

XLON

29/04/2022

15:18:35

531958153143870

1,153

10.0200

XLON

29/04/2022

15:18:35

531958153143871

97

10.0150

XLON

29/04/2022

15:21:16

531958153144636

221

10.0150

XLON

29/04/2022

15:21:16

531958153144631

242

10.0150

XLON

29/04/2022

15:21:16

531958153144635

300

10.0150

XLON

29/04/2022

15:21:16

531958153144630

308

10.0150

XLON

29/04/2022

15:21:16

531958153144633

353

10.0150

XLON

29/04/2022

15:21:16

531958153144632

356

10.0150

XLON

29/04/2022

15:21:16

531958153144634

1,395

10.0100

XLON

29/04/2022

15:22:07

531958153144798

41

10.0100

XLON

29/04/2022

15:24:03

531958153145083

1,609

10.0100

XLON

29/04/2022

15:24:03

531958153145082

62

10.0100

XLON

29/04/2022

15:26:51

531958153145769

300

10.0100

XLON

29/04/2022

15:26:51

531958153145765

308

10.0100

XLON

29/04/2022

15:26:51

531958153145768

350

10.0100

XLON

29/04/2022

15:26:51

531958153145766

630

10.0100

XLON

29/04/2022

15:26:51

531958153145767

1,650

10.0100

XLON

29/04/2022

15:26:51

531958153145756

402

9.9980

XLON

29/04/2022

15:28:47

531958153146292

491

9.9980

XLON

29/04/2022

15:28:47

531958153146294

706

9.9980

XLON

29/04/2022

15:28:47

531958153146293

649

9.9960

XLON

29/04/2022

15:31:04

531958153146877

999

9.9960

XLON

29/04/2022

15:31:04

531958153146876

704

10.0100

XLON

29/04/2022

15:34:34

531958153147619

926

10.0100

XLON

29/04/2022

15:34:34

531958153147620

1,650

10.0050

XLON

29/04/2022

15:37:01

531958153148232

66

10.0100

XLON

29/04/2022

15:40:00

531958153148745

1,584

10.0100

XLON

29/04/2022

15:40:00

531958153148746

1,618

10.0050

XLON

29/04/2022

15:41:45

531958153149011

467

10.0100

XLON

29/04/2022

15:44:17

531958153149459

1,177

10.0100

XLON

29/04/2022

15:44:17

531958153149458

1,632

10.0000

XLON

29/04/2022

15:47:41

531958153150223

500

10.0050

XLON

29/04/2022

15:51:06

531958153150972

324

10.0050

XLON

29/04/2022

15:51:20

531958153151017

495

10.0050

XLON

29/04/2022

15:51:20

531958153151016

86

10.0050

XLON

29/04/2022

15:52:22

531958153151224

635

10.0050

XLON

29/04/2022

15:52:22

531958153151220

1,564

10.0050

XLON

29/04/2022

15:52:22

531958153151223

531

10.0000

XLON

29/04/2022

15:54:02

531958153151533

780

10.0000

XLON

29/04/2022

15:54:03

531958153151544

174

10.0050

XLON

29/04/2022

15:57:25

531958153152277

300

10.0050

XLON

29/04/2022

15:57:25

531958153152274

353

10.0050

XLON

29/04/2022

15:57:25

531958153152276

483

10.0050

XLON

29/04/2022

15:57:25

531958153152275

500

10.0050

XLON

29/04/2022

15:59:14

531958153152642

1,144

10.0100

XLON

29/04/2022

15:59:56

531958153152817

1

10.0050

XLON

29/04/2022

16:00:10

531958153152992

359

10.0050

XLON

29/04/2022

16:00:10

531958153152991

1,650

10.0050

XLON

29/04/2022

16:00:10

531958153152986

97

10.0200

XLON

29/04/2022

16:03:06

531958153153975

1,170

10.0200

XLON

29/04/2022

16:03:06

531958153153974

198

10.0400

XLON

29/04/2022

16:05:04

531958153154532

300

10.0400

XLON

29/04/2022

16:05:04

531958153154531

474

10.0400

XLON

29/04/2022

16:05:04

531958153154533

33

10.0400

XLON

29/04/2022

16:05:09

531958153154561

356

10.0400

XLON

29/04/2022

16:05:09

531958153154563

495

10.0400

XLON

29/04/2022

16:05:09

531958153154562

1,508

10.0400

XLON

29/04/2022

16:05:39

531958153154817

1,650

10.0500

XLON

29/04/2022

16:08:28

531958153155515

86

10.0450

XLON

29/04/2022

16:12:11

531958153156162

203

10.0450

XLON

29/04/2022

16:12:11

531958153156157

300

10.0450

XLON

29/04/2022

16:12:11

531958153156159

365

10.0450

XLON

29/04/2022

16:12:11

531958153156160

373

10.0450

XLON

29/04/2022

16:12:11

531958153156158

495

10.0450

XLON

29/04/2022

16:12:11

531958153156161

1,568

10.0400

XLON

29/04/2022

16:13:20

531958153156437

8

10.0400

XLON

29/04/2022

16:15:26

531958153156850

48

10.0400

XLON

29/04/2022

16:15:27

531958153156851

1,370

10.0400

XLON

29/04/2022

16:16:17

531958153157002

461

10.0400

XLON

29/04/2022

16:17:13

531958153157132

226

10.0450

XLON

29/04/2022

16:18:40

531958153157413

483

10.0450

XLON

29/04/2022

16:18:40

531958153157411

495

10.0450

XLON

29/04/2022

16:18:40

531958153157412

733

10.0450

XLON

29/04/2022

16:18:40

531958153157409

917

10.0450

XLON

29/04/2022

16:18:40

531958153157410

220

10.0350

XLON

29/04/2022

16:20:13

531958153157736

1,430

10.0350

XLON

29/04/2022

16:20:13

531958153157737

374

10.0350

XLON

29/04/2022

16:20:14

531958153157741

354

10.0400

XLON

29/04/2022

16:21:42

531958153158066

1,296

10.0400

XLON

29/04/2022

16:21:42

531958153158065

1,484

10.0450

XLON

29/04/2022

16:23:12

531958153158380

1,444

10.0500

XLON

29/04/2022

16:25:07

531958153158961

1,650

10.0450

XLON

29/04/2022

16:26:00

531958153159323

1,650

10.0350

XLON

29/04/2022

16:26:42

531958153159586

373

10.0350

XLON

29/04/2022

16:28:14

531958153160106

1,187

10.0350

XLON

29/04/2022

16:28:14

531958153160105

146

10.0300

XLON

29/04/2022

16:28:41

531958153160249

542

10.0300

XLON

29/04/2022

16:28:41

531958153160253

1,504

10.0300

XLON

29/04/2022

16:28:41

531958153160248

1

10.0350

XLON

29/04/2022

16:28:49

531958153160308

361

10.0400

XLON

29/04/2022

16:29:03

531958153160480

300

10.0400

XLON

29/04/2022

16:29:09

531958153160565

361

10.0400

XLON

29/04/2022

16:29:09

531958153160566

331

10.0400

XLON

29/04/2022

16:29:13

531958153160617

 

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POSBKCBQOBKDQQB
12345678910
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
1st May 20242:40 pmRNSTotal Voting Rights and Capital
25th Apr 202412:55 pmRNSNotification of Major Holdings
25th Apr 20247:00 amRNSFirst Quarter Trading Update
2nd Apr 20241:45 pmRNSTotal Voting Rights and Capital
21st Mar 20245:00 pmRNSAnnual Report 2023 on Form 20-F
21st Mar 20244:19 pmRNSAnnual Report 2023 and AGM Notice
21st Mar 20241:19 pmRNSNotification of Trading Update
18th Mar 20244:31 pmRNSVesting of executive share award
13th Mar 20245:10 pmRNSExecutive Performance Share Awards
13th Mar 20245:10 pmRNSVesting of executive share awards
1st Mar 202411:08 amRNSTotal Voting Rights and Capital
27th Feb 20246:08 pmRNSNotification of Major Holdings
22nd Feb 20247:00 amRNS2023 Preliminary Results
8th Feb 20248:00 amRNSInvestment
7th Feb 202410:29 amRNSNotification of Major Holdings
1st Feb 202412:42 pmRNSTotal Voting Rights and Capital
30th Jan 20247:00 amRNSCapital Markets Day 2024
12th Jan 202412:45 pmRNSNotification of CMD and 2023 Preliminary Results
2nd Jan 20243:03 pmRNSTotal Voting Rights and Capital
11th Dec 20234:38 pmRNSDirector / PDMR Transaction notification
11th Dec 20233:02 pmRNSNotification of Major Holdings
8th Dec 202311:47 amRNSExecutive Share Awards
1st Dec 20235:04 pmRNSTotal Voting Rights and Capital
21st Nov 20231:05 pmRNSAcquisition
16th Nov 20233:23 pmRNSDIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 20232:17 pmRNSTotal Voting Rights and Capital
26th Oct 20237:00 amRNSThird Quarter Trading Update
10th Oct 20234:59 pmRNSNotification of Trading Update
2nd Oct 202311:58 amRNSTotal Voting Rights and Capital
7th Sep 20232:49 pmRNSBoard Change
1st Sep 20239:57 amRNSTotal Voting Rights and Capital
7th Aug 20233:01 pmRNSDirector / PDMR Transaction notification
4th Aug 20237:00 amRNS2023 Interim Results
1st Aug 20234:18 pmRNSTotal Voting Rights and Capital
11th Jul 202312:36 pmRNSNotification of Interim Results
3rd Jul 202311:50 amRNSTotal Voting Rights and Capital
20th Jun 20231:00 pmRNSAcquisition
1st Jun 202310:48 amRNSTotal Voting Rights and Capital
17th May 20232:46 pmRNSResults of AGM
16th May 202312:00 pmRNSVesting of executive share award
9th May 20234:15 pmRNSExecutive Share Awards
2nd May 202311:11 amRNSTotal Voting Rights and Capital
27th Apr 20237:00 amRNSFirst Quarter Trading Update
20th Apr 202311:00 amRNSAcquisition
11th Apr 202310:30 amRNSUpdate re FGS Global
3rd Apr 202312:50 pmRNSTotal Voting Rights and Capital
28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards
12345678910

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