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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

26 May 2021 17:51

RNS Number : 9520Z
WPP PLC
26 May 2021
 

WPP plc

ISIN: JE00B8KF9B49

26/05/2021

WPP plc (the "Company")Transaction in Own Shares

The Company announces that on 26/05/2021 it has purchased a total of 363,260 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

239,002

18,517

80,698

25,043

Highest price paid (per ordinary share)

9.846

9.844

9.846

9.842

Lowest price paid (per ordinary share)

9.764

9.778

9.776

9.768

Volume weighted average price paid (per ordinary share)

9.8041

9.8115

9.8061

9.8071

The purchases form part of the Company's share buyback programme announced on 11th March 2021.

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 1,275,411,953 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,204,922,000 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 EXANE BNP PARIBAS 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

EXANE BNP PARIBAS

Intermediary Code

969500UP76J52A9OXU27

Timezone

GMT

Currency

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

100

9.818

BATE

26/05/2021

07:08:44

00266718142EXPA1

700

9.818

BATE

26/05/2021

07:08:44

00266718144EXPA1

67

9.810

BATE

26/05/2021

07:13:04

00266718668EXPA1

60

9.794

BATE

26/05/2021

07:15:41

00266719013EXPA1

172

9.782

BATE

26/05/2021

07:50:14

00266724367EXPA1

60

9.782

BATE

26/05/2021

07:50:14

00266724368EXPA1

77

9.782

BATE

26/05/2021

07:50:14

00266724369EXPA1

100

9.782

BATE

26/05/2021

07:50:14

00266724371EXPA1

107

9.782

BATE

26/05/2021

07:50:14

00266724372EXPA1

100

9.782

BATE

26/05/2021

07:50:14

00266724374EXPA1

100

9.778

BATE

26/05/2021

07:51:38

00266724579EXPA1

77

9.778

BATE

26/05/2021

07:51:38

00266724582EXPA1

172

9.800

BATE

26/05/2021

07:57:06

00266725399EXPA1

100

9.800

BATE

26/05/2021

07:57:06

00266725400EXPA1

500

9.802

BATE

26/05/2021

08:37:59

00266732194EXPA1

199

9.802

BATE

26/05/2021

08:37:59

00266732195EXPA1

889

9.802

BATE

26/05/2021

08:37:59

00266732196EXPA1

66

9.786

BATE

26/05/2021

09:20:58

00266738690EXPA1

78

9.800

BATE

26/05/2021

09:31:04

00266739904EXPA1

60

9.800

BATE

26/05/2021

10:08:25

00266745697EXPA1

169

9.800

BATE

26/05/2021

10:08:25

00266745699EXPA1

124

9.802

BATE

26/05/2021

10:18:51

00266747223EXPA1

172

9.802

BATE

26/05/2021

10:18:51

00266747226EXPA1

80

9.802

BATE

26/05/2021

10:18:51

00266747227EXPA1

36

9.802

BATE

26/05/2021

10:22:22

00266747697EXPA1

48

9.808

BATE

26/05/2021

10:24:51

00266748094EXPA1

388

9.808

BATE

26/05/2021

10:24:51

00266748096EXPA1

351

9.808

BATE

26/05/2021

10:24:51

00266748097EXPA1

35

9.808

BATE

26/05/2021

10:24:51

00266748099EXPA1

100

9.806

BATE

26/05/2021

10:28:14

00266748574EXPA1

100

9.806

BATE

26/05/2021

10:28:14

00266748575EXPA1

203

9.814

BATE

26/05/2021

10:34:41

00266749624EXPA1

75

9.808

BATE

26/05/2021

10:48:37

00266751654EXPA1

266

9.810

BATE

26/05/2021

10:50:59

00266752193EXPA1

172

9.810

BATE

26/05/2021

10:53:06

00266752524EXPA1

40

9.796

BATE

26/05/2021

11:02:28

00266754349EXPA1

313

9.794

BATE

26/05/2021

11:09:03

00266755887EXPA1

51

9.804

BATE

26/05/2021

11:20:38

00266757760EXPA1

27

9.804

BATE

26/05/2021

11:20:38

00266757761EXPA1

251

9.792

BATE

26/05/2021

11:39:13

00266760751EXPA1

32

9.792

BATE

26/05/2021

11:39:13

00266760756EXPA1

114

9.786

BATE

26/05/2021

11:44:20

00266761467EXPA1

35

9.786

BATE

26/05/2021

11:44:20

00266761470EXPA1

81

9.780

BATE

26/05/2021

11:47:36

00266761920EXPA1

61

9.800

BATE

26/05/2021

12:35:04

00266770192EXPA1

338

9.790

BATE

26/05/2021

12:37:48

00266770673EXPA1

172

9.790

BATE

26/05/2021

12:37:48

00266770675EXPA1

100

9.790

BATE

26/05/2021

12:37:48

00266770678EXPA1

35

9.784

BATE

26/05/2021

12:41:51

00266771385EXPA1

80

9.784

BATE

26/05/2021

12:47:24

00266772370EXPA1

100

9.784

BATE

26/05/2021

12:47:24

00266772372EXPA1

63

9.786

BATE

26/05/2021

12:57:42

00266774683EXPA1

9

9.786

BATE

26/05/2021

12:57:42

00266774685EXPA1

295

9.804

BATE

26/05/2021

13:30:30

00266783468EXPA1

27

9.798

BATE

26/05/2021

13:32:08

00266784038EXPA1

495

9.796

BATE

26/05/2021

13:48:00

00266792890EXPA1

13

9.796

BATE

26/05/2021

13:48:02

00266792918EXPA1

28

9.796

BATE

26/05/2021

13:48:02

00266792919EXPA1

600

9.796

BATE

26/05/2021

13:48:02

00266792920EXPA1

25

9.796

BATE

26/05/2021

13:48:02

00266792921EXPA1

70

9.796

BATE

26/05/2021

13:48:26

00266793148EXPA1

5

9.788

BATE

26/05/2021

13:49:33

00266793877EXPA1

65

9.788

BATE

26/05/2021

13:49:33

00266793878EXPA1

320

9.788

BATE

26/05/2021

13:49:36

00266793904EXPA1

6

9.790

BATE

26/05/2021

13:52:08

00266795156EXPA1

299

9.790

BATE

26/05/2021

13:52:08

00266795157EXPA1

60

9.798

BATE

26/05/2021

13:56:14

00266797143EXPA1

89

9.798

BATE

26/05/2021

13:56:14

00266797144EXPA1

107

9.798

BATE

26/05/2021

13:56:14

00266797146EXPA1

83

9.798

BATE

26/05/2021

13:56:44

00266797369EXPA1

41

9.814

BATE

26/05/2021

14:04:14

00266801267EXPA1

43

9.828

BATE

26/05/2021

14:11:45

00266804501EXPA1

10

9.828

BATE

26/05/2021

14:11:46

00266804502EXPA1

6

9.828

BATE

26/05/2021

14:11:46

00266804503EXPA1

54

9.828

BATE

26/05/2021

14:11:46

00266804504EXPA1

14

9.828

BATE

26/05/2021

14:11:46

00266804505EXPA1

192

9.828

BATE

26/05/2021

14:11:46

00266804506EXPA1

1701

9.830

BATE

26/05/2021

14:17:04

00266807074EXPA1

100

9.814

BATE

26/05/2021

14:31:52

00266814276EXPA1

780

9.826

BATE

26/05/2021

14:33:26

00266815039EXPA1

63

9.842

BATE

26/05/2021

14:40:08

00266817949EXPA1

77

9.824

BATE

26/05/2021

14:48:22

00266821853EXPA1

299

9.824

BATE

26/05/2021

14:48:22

00266821856EXPA1

347

9.824

BATE

26/05/2021

14:49:35

00266822377EXPA1

101

9.816

BATE

26/05/2021

14:54:58

00266824771EXPA1

60

9.816

BATE

26/05/2021

14:54:58

00266824774EXPA1

164

9.822

BATE

26/05/2021

14:57:32

00266826068EXPA1

905

9.822

BATE

26/05/2021

14:57:32

00266826069EXPA1

99

9.826

BATE

26/05/2021

15:05:14

00266830173EXPA1

96

9.832

BATE

26/05/2021

15:07:02

00266831087EXPA1

345

9.844

BATE

26/05/2021

15:10:39

00266832919EXPA1

347

9.844

BATE

26/05/2021

15:11:45

00266833630EXPA1

206

9.834

BATE

26/05/2021

15:15:34

00266835638EXPA1

727

9.834

BATE

26/05/2021

15:15:34

00266835639EXPA1

31

9.834

BATE

26/05/2021

15:16:12

00266836086EXPA1

408

9.834

BATE

26/05/2021

15:16:12

00266836089EXPA1

709

9.820

BATE

26/05/2021

15:21:12

00266839330EXPA1

248

9.818

CHIX

26/05/2021

07:08:44

00266718141EXPA1

392

9.818

CHIX

26/05/2021

07:08:44

00266718143EXPA1

600

9.816

CHIX

26/05/2021

07:10:22

00266718304EXPA1

562

9.820

CHIX

26/05/2021

07:11:00

00266718381EXPA1

640

9.820

CHIX

26/05/2021

07:11:00

00266718383EXPA1

336

9.800

CHIX

26/05/2021

07:14:24

00266718840EXPA1

76

9.790

CHIX

26/05/2021

07:15:15

00266718966EXPA1

500

9.792

CHIX

26/05/2021

07:22:38

00266720194EXPA1

500

9.792

CHIX

26/05/2021

07:22:38

00266720195EXPA1

260

9.792

CHIX

26/05/2021

07:22:38

00266720196EXPA1

596

9.792

CHIX

26/05/2021

07:22:38

00266720197EXPA1

620

9.792

CHIX

26/05/2021

07:25:08

00266720593EXPA1

598

9.794

CHIX

26/05/2021

07:32:20

00266721727EXPA1

90

9.790

CHIX

26/05/2021

07:44:30

00266723596EXPA1

90

9.790

CHIX

26/05/2021

07:44:30

00266723597EXPA1

400

9.790

CHIX

26/05/2021

07:44:30

00266723598EXPA1

134

9.790

CHIX

26/05/2021

07:44:30

00266723599EXPA1

376

9.780

CHIX

26/05/2021

07:47:13

00266724004EXPA1

302

9.780

CHIX

26/05/2021

07:47:13

00266724005EXPA1

593

9.776

CHIX

26/05/2021

07:51:10

00266724485EXPA1

600

9.778

CHIX

26/05/2021

07:51:38

00266724577EXPA1

100

9.778

CHIX

26/05/2021

07:51:38

00266724580EXPA1

240

9.794

CHIX

26/05/2021

07:59:11

00266725688EXPA1

290

9.794

CHIX

26/05/2021

07:59:11

00266725692EXPA1

342

9.800

CHIX

26/05/2021

08:16:33

00266728470EXPA1

322

9.818

CHIX

26/05/2021

08:21:59

00266729360EXPA1

104

9.818

CHIX

26/05/2021

08:21:59

00266729362EXPA1

311

9.808

CHIX

26/05/2021

08:25:15

00266729900EXPA1

300

9.808

CHIX

26/05/2021

08:25:56

00266730018EXPA1

150

9.804

CHIX

26/05/2021

08:31:46

00266731069EXPA1

265

9.804

CHIX

26/05/2021

08:31:46

00266731071EXPA1

445

9.800

CHIX

26/05/2021

08:34:25

00266731458EXPA1

92

9.802

CHIX

26/05/2021

08:36:46

00266731987EXPA1

305

9.800

CHIX

26/05/2021

08:40:21

00266732557EXPA1

317

9.800

CHIX

26/05/2021

08:43:19

00266733054EXPA1

234

9.800

CHIX

26/05/2021

08:43:19

00266733055EXPA1

8

9.800

CHIX

26/05/2021

08:44:02

00266733181EXPA1

277

9.790

CHIX

26/05/2021

08:52:17

00266734643EXPA1

488

9.798

CHIX

26/05/2021

08:54:46

00266735127EXPA1

488

9.798

CHIX

26/05/2021

08:54:46

00266735128EXPA1

113

9.798

CHIX

26/05/2021

08:54:57

00266735160EXPA1

618

9.798

CHIX

26/05/2021

08:55:02

00266735170EXPA1

312

9.800

CHIX

26/05/2021

08:56:52

00266735423EXPA1

318

9.802

CHIX

26/05/2021

08:59:13

00266735702EXPA1

226

9.796

CHIX

26/05/2021

09:06:34

00266736836EXPA1

405

9.796

CHIX

26/05/2021

09:12:02

00266737582EXPA1

250

9.792

CHIX

26/05/2021

09:14:13

00266737947EXPA1

58

9.788

CHIX

26/05/2021

09:18:03

00266738304EXPA1

72

9.788

CHIX

26/05/2021

09:18:03

00266738306EXPA1

91

9.788

CHIX

26/05/2021

09:18:03

00266738308EXPA1

305

9.788

CHIX

26/05/2021

09:18:03

00266738309EXPA1

20

9.788

CHIX

26/05/2021

09:18:03

00266738310EXPA1

129

9.786

CHIX

26/05/2021

09:20:58

00266738689EXPA1

200

9.794

CHIX

26/05/2021

09:23:01

00266738955EXPA1

300

9.794

CHIX

26/05/2021

09:23:01

00266738959EXPA1

1468

9.800

CHIX

26/05/2021

09:27:09

00266739470EXPA1

159

9.798

CHIX

26/05/2021

09:30:08

00266739828EXPA1

62

9.800

CHIX

26/05/2021

09:31:16

00266739912EXPA1

296

9.800

CHIX

26/05/2021

09:31:16

00266739914EXPA1

663

9.800

CHIX

26/05/2021

09:31:16

00266739915EXPA1

65

9.808

CHIX

26/05/2021

09:33:33

00266740232EXPA1

241

9.808

CHIX

26/05/2021

09:33:33

00266740233EXPA1

60

9.806

CHIX

26/05/2021

09:35:31

00266740537EXPA1

100

9.806

CHIX

26/05/2021

09:35:31

00266740539EXPA1

176

9.806

CHIX

26/05/2021

09:35:31

00266740542EXPA1

339

9.806

CHIX

26/05/2021

09:40:30

00266741240EXPA1

465

9.802

CHIX

26/05/2021

09:43:41

00266741774EXPA1

523

9.794

CHIX

26/05/2021

09:50:03

00266743011EXPA1

495

9.798

CHIX

26/05/2021

09:53:01

00266743373EXPA1

194

9.804

CHIX

26/05/2021

09:56:45

00266743981EXPA1

367

9.804

CHIX

26/05/2021

09:56:45

00266743982EXPA1

211

9.796

CHIX

26/05/2021

10:00:24

00266744566EXPA1

728

9.802

CHIX

26/05/2021

10:05:38

00266745255EXPA1

514

9.802

CHIX

26/05/2021

10:05:46

00266745269EXPA1

372

9.802

CHIX

26/05/2021

10:05:46

00266745270EXPA1

489

9.800

CHIX

26/05/2021

10:12:13

00266746262EXPA1

118

9.800

CHIX

26/05/2021

10:12:13

00266746263EXPA1

173

9.794

CHIX

26/05/2021

10:16:06

00266746856EXPA1

47

9.794

CHIX

26/05/2021

10:16:06

00266746857EXPA1

164

9.794

CHIX

26/05/2021

10:16:06

00266746858EXPA1

9

9.806

CHIX

26/05/2021

10:24:21

00266748023EXPA1

400

9.818

CHIX

26/05/2021

10:31:10

00266749084EXPA1

80

9.818

CHIX

26/05/2021

10:31:10

00266749086EXPA1

62

9.818

CHIX

26/05/2021

10:39:02

00266750138EXPA1

11

9.818

CHIX

26/05/2021

10:39:02

00266750145EXPA1

279

9.808

CHIX

26/05/2021

10:48:37

00266751653EXPA1

34

9.816

CHIX

26/05/2021

10:49:54

00266751868EXPA1

45

9.816

CHIX

26/05/2021

10:49:54

00266751869EXPA1

640

9.816

CHIX

26/05/2021

10:49:54

00266751870EXPA1

53

9.810

CHIX

26/05/2021

10:53:06

00266752525EXPA1

183

9.810

CHIX

26/05/2021

10:53:06

00266752526EXPA1

387

9.810

CHIX

26/05/2021

10:53:58

00266752651EXPA1

377

9.810

CHIX

26/05/2021

10:55:14

00266752830EXPA1

87

9.808

CHIX

26/05/2021

10:57:20

00266753412EXPA1

388

9.808

CHIX

26/05/2021

10:57:20

00266753414EXPA1

404

9.808

CHIX

26/05/2021

11:03:28

00266754863EXPA1

66

9.808

CHIX

26/05/2021

11:03:28

00266754864EXPA1

509

9.794

CHIX

26/05/2021

11:09:03

00266755888EXPA1

515

9.806

CHIX

26/05/2021

11:17:37

00266757377EXPA1

188

9.804

CHIX

26/05/2021

11:20:38

00266757762EXPA1

204

9.804

CHIX

26/05/2021

11:20:38

00266757763EXPA1

382

9.804

CHIX

26/05/2021

11:20:38

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34

9.804

CHIX

26/05/2021

11:20:38

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19

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CHIX

26/05/2021

11:25:39

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CHIX

26/05/2021

11:25:39

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102

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CHIX

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11:31:12

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CHIX

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11:36:14

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CHIX

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11:39:13

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CHIX

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11:39:13

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CHIX

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11:39:13

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31

9.792

CHIX

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11:39:13

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CHIX

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11:44:20

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CHIX

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CHIX

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CHIX

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CHIX

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9.780

CHIX

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11:47:36

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CHIX

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11:47:36

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90

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CHIX

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11:51:58

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CHIX

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11:51:58

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CHIX

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CHIX

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11:56:00

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CHIX

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12:03:42

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CHIX

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12:03:42

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CHIX

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12:03:42

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9.784

CHIX

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12:11:17

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CHIX

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12:11:17

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100

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CHIX

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12:18:38

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CHIX

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12:27:08

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CHIX

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12:32:36

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CHIX

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12:32:36

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231

9.800

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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12:44:58

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CHIX

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12:44:58

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9.784

CHIX

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12:47:24

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CHIX

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12:47:24

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CHIX

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12:47:24

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100

9.784

CHIX

26/05/2021

12:47:24

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204

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CHIX

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12:50:00

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CHIX

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12:51:28

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CHIX

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12:51:28

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CHIX

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12:57:42

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CHIX

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12:57:42

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9.794

CHIX

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13:00:14

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CHIX

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13:00:14

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300

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CHIX

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13:00:14

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380

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CHIX

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13:00:15

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277

9.790

CHIX

26/05/2021

13:04:21

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9.790

CHIX

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13:04:21

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133

9.782

CHIX

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13:11:20

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471

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CHIX

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13:11:20

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CHIX

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13:11:20

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277

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CHIX

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13:11:20

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CHIX

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13:13:45

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CHIX

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13:13:49

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9.782

CHIX

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13:13:49

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CHIX

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13:19:39

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CHIX

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13:19:39

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9.802

CHIX

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13:22:33

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CHIX

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13:22:33

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CHIX

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13:22:33

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CHIX

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13:22:33

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CHIX

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13:31:12

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CHIX

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CHIX

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CHIX

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CHIX

26/05/2021

13:35:48

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CHIX

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13:35:48

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100

9.794

CHIX

26/05/2021

13:35:48

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CHIX

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13:35:48

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361

9.790

CHIX

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13:38:17

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9.790

CHIX

26/05/2021

13:38:22

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481

9.800

CHIX

26/05/2021

13:40:57

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9.800

CHIX

26/05/2021

13:40:57

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CHIX

26/05/2021

13:42:44

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9.796

CHIX

26/05/2021

13:44:27

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9.800

CHIX

26/05/2021

13:46:06

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CHIX

26/05/2021

13:46:06

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241

9.800

CHIX

26/05/2021

13:46:06

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9.794

CHIX

26/05/2021

13:47:37

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9.794

CHIX

26/05/2021

13:47:37

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9.794

CHIX

26/05/2021

13:47:37

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CHIX

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13:49:36

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CHIX

26/05/2021

13:56:44

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CHIX

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CHIX

26/05/2021

13:58:57

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9.798

CHIX

26/05/2021

13:58:57

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9.804

CHIX

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14:01:28

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9.802

CHIX

26/05/2021

14:02:19

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CHIX

26/05/2021

14:02:19

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9.808

CHIX

26/05/2021

14:03:09

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CHIX

26/05/2021

14:03:09

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100

9.808

CHIX

26/05/2021

14:03:09

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288

9.810

CHIX

26/05/2021

14:03:28

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CHIX

26/05/2021

14:03:28

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469

9.820

CHIX

26/05/2021

14:05:09

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9.822

CHIX

26/05/2021

14:07:18

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9.822

CHIX

26/05/2021

14:07:18

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73

9.826

CHIX

26/05/2021

14:09:28

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134

9.826

CHIX

26/05/2021

14:09:28

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300

9.826

CHIX

26/05/2021

14:09:28

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300

9.826

CHIX

26/05/2021

14:09:28

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500

9.826

CHIX

26/05/2021

14:09:28

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252

9.826

CHIX

26/05/2021

14:09:28

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364

9.828

CHIX

26/05/2021

14:11:45

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435

9.828

CHIX

26/05/2021

14:11:45

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562

9.828

CHIX

26/05/2021

14:15:50

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9.828

CHIX

26/05/2021

14:15:50

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200

9.832

CHIX

26/05/2021

14:21:29

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240

9.832

CHIX

26/05/2021

14:21:29

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400

9.832

CHIX

26/05/2021

14:21:29

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252

9.832

CHIX

26/05/2021

14:21:29

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32

9.832

CHIX

26/05/2021

14:21:29

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459

9.830

CHIX

26/05/2021

14:22:48

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463

9.828

CHIX

26/05/2021

14:25:09

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600

9.816

CHIX

26/05/2021

14:26:53

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369

9.816

CHIX

26/05/2021

14:28:11

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100

9.822

CHIX

26/05/2021

14:33:17

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300

9.822

CHIX

26/05/2021

14:33:17

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52

9.844

CHIX

26/05/2021

14:35:49

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1716

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CHIX

26/05/2021

14:35:49

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409

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CHIX

26/05/2021

14:37:05

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341

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CHIX

26/05/2021

14:39:36

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CHIX

26/05/2021

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CHIX

26/05/2021

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CHIX

26/05/2021

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CHIX

26/05/2021

14:40:08

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CHIX

26/05/2021

14:40:34

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CHIX

26/05/2021

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CHIX

26/05/2021

14:40:52

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CHIX

26/05/2021

14:42:06

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9.830

CHIX

26/05/2021

14:42:06

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510

9.822

CHIX

26/05/2021

14:44:50

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161

9.822

CHIX

26/05/2021

14:44:50

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1055

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CHIX

26/05/2021

14:44:50

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9.824

CHIX

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14:48:22

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296

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CHIX

26/05/2021

14:48:22

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177

9.824

CHIX

26/05/2021

14:48:22

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500

9.824

CHIX

26/05/2021

14:48:22

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180

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CHIX

26/05/2021

14:48:23

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64

9.824

CHIX

26/05/2021

14:49:35

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366

9.824

CHIX

26/05/2021

14:49:35

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89

9.824

CHIX

26/05/2021

14:49:35

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4

9.824

CHIX

26/05/2021

14:49:35

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9.824

CHIX

26/05/2021

14:49:35

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347

9.824

CHIX

26/05/2021

14:49:35

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431

9.824

CHIX

26/05/2021

14:49:35

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435

9.822

CHIX

26/05/2021

14:50:54

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139

9.822

CHIX

26/05/2021

14:50:54

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377

9.822

CHIX

26/05/2021

14:52:06

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230

9.822

CHIX

26/05/2021

14:52:06

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9.816

CHIX

26/05/2021

14:54:58

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9.816

CHIX

26/05/2021

14:54:58

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520

9.820

CHIX

26/05/2021

14:56:12

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187

9.820

CHIX

26/05/2021

14:57:17

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329

9.820

CHIX

26/05/2021

14:57:17

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281

9.822

CHIX

26/05/2021

15:00:13

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9.822

CHIX

26/05/2021

15:00:13

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9.828

CHIX

26/05/2021

15:01:46

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CHIX

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15:01:46

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CHIX

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15:05:14

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CHIX

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CHIX

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15:06:00

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CHIX

26/05/2021

15:07:02

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CHIX

26/05/2021

15:09:03

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CHIX

26/05/2021

15:11:45

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CHIX

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15:18:38

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CHIX

26/05/2021

15:18:38

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567

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CHIX

26/05/2021

15:19:49

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774

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CHIX

26/05/2021

15:20:39

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CHIX

26/05/2021

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CHIX

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CHIX

26/05/2021

15:21:12

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CHIX

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CHIX

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15:21:12

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CHIX

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15:21:12

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CHIX

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15:21:12

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CHIX

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15:21:12

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9.822

TRQX

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07:10:01

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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9.800

TRQX

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10:08:25

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TRQX

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10:16:06

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TRQX

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TRQX

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TRQX

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10:29:42

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TRQX

26/05/2021

10:29:42

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9.818

TRQX

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10:30:00

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TRQX

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10:30:00

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9.814

TRQX

26/05/2021

10:34:41

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172

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TRQX

26/05/2021

10:34:41

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TRQX

26/05/2021

10:34:41

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9.814

TRQX

26/05/2021

10:34:41

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9.810

TRQX

26/05/2021

10:55:14

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9.800

TRQX

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11:00:21

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TRQX

26/05/2021

11:02:28

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9.794

TRQX

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11:09:03

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70

9.794

TRQX

26/05/2021

11:09:03

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429

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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90

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XLON

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XLON

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910

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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355

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XLON

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369

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XLON

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375

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XLON

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691

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XLON

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XLON

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513

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XLON

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XLON

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200

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XLON

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387

9.780

XLON

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363

9.780

XLON

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388

9.780

XLON

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521

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XLON

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150

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XLON

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250

9.778

XLON

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200

9.788

XLON

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253

9.788

XLON

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200

9.792

XLON

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224

9.798

XLON

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358

9.798

XLON

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93

9.800

XLON

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455

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XLON

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XLON

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410

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XLON

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562

9.800

XLON

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205

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XLON

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326

9.798

XLON

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545

9.800

XLON

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360

9.800

XLON

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977

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XLON

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585

9.808

XLON

26/05/2021

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350

9.806

XLON

26/05/2021

08:26:11

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167

9.806

XLON

26/05/2021

08:26:11

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200

9.808

XLON

26/05/2021

08:27:21

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800

9.808

XLON

26/05/2021

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430

9.802

XLON

26/05/2021

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401

9.802

XLON

26/05/2021

08:28:56

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442

9.802

XLON

26/05/2021

08:30:56

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891

9.804

XLON

26/05/2021

08:31:46

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200

9.804

XLON

26/05/2021

08:31:46

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270

9.804

XLON

26/05/2021

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921

9.800

XLON

26/05/2021

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9.802

XLON

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377

9.802

XLON

26/05/2021

08:36:46

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379

9.800

XLON

26/05/2021

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251

9.800

XLON

26/05/2021

08:40:21

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131

9.800

XLON

26/05/2021

08:40:21

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298

9.800

XLON

26/05/2021

08:41:03

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121

9.800

XLON

26/05/2021

08:43:19

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65

9.800

XLON

26/05/2021

08:43:19

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977

9.800

XLON

26/05/2021

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198

9.798

XLON

26/05/2021

08:45:18

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442

9.798

XLON

26/05/2021

08:45:18

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567

9.798

XLON

26/05/2021

08:47:02

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631

9.796

XLON

26/05/2021

08:50:03

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566

9.790

XLON

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08:52:33

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440

9.800

XLON

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08:56:52

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200

9.802

XLON

26/05/2021

08:59:00

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396

9.802

XLON

26/05/2021

08:59:00

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256

9.802

XLON

26/05/2021

08:59:13

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393

9.802

XLON

26/05/2021

08:59:13

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200

9.804

XLON

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09:01:26

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193

9.804

XLON

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09:01:26

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332

9.802

XLON

26/05/2021

09:01:47

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664

9.802

XLON

26/05/2021

09:02:36

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63

9.802

XLON

26/05/2021

09:02:36

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771

9.802

XLON

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09:02:41

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366

9.796

XLON

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09:05:03

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381

9.796

XLON

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09:05:03

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200

9.796

XLON

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09:06:34

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406

9.796

XLON

26/05/2021

09:06:34

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87

9.800

XLON

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09:08:06

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76

9.800

XLON

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09:08:21

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608

9.800

XLON

26/05/2021

09:08:21

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200

9.800

XLON

26/05/2021

09:08:21

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152

9.800

XLON

26/05/2021

09:08:21

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278

9.800

XLON

26/05/2021

09:08:21

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117

9.800

XLON

26/05/2021

09:08:21

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35

9.800

XLON

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09:08:30

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569

9.796

XLON

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09:12:02

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336

9.796

XLON

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09:12:02

00266737584EXPA1

455

9.794

XLON

26/05/2021

09:12:41

00266737708EXPA1

200

9.792

XLON

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405

9.792

XLON

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72

9.792

XLON

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171

9.792

XLON

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464

9.792

XLON

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09:15:06

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361

9.788

XLON

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09:18:03

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823

9.788

XLON

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200

9.786

XLON

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9.794

XLON

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220

9.794

XLON

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221

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XLON

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9.800

XLON

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09:25:00

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479

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XLON

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15

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XLON

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XLON

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9.800

XLON

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9.800

XLON

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9.800

XLON

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155

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XLON

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364

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XLON

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382

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XLON

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480

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XLON

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9.804

XLON

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458

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XLON

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453

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XLON

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176

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XLON

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XLON

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578

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XLON

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XLON

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XLON

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XLON

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435

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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233

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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342

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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500

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XLON

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XLON

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524

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XLON

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377

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XLON

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XLON

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178

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XLON

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435

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XLON

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9.814

XLON

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727

9.814

XLON

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9.812

XLON

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398

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XLON

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220

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XLON

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382

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XLON

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352

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XLON

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XLON

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252

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XLON

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XLON

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9.816

XLON

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200

9.810

XLON

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168

9.810

XLON

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1032

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XLON

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603

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XLON

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XLON

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11:00:21

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74

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XLON

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429

9.800

XLON

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751

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XLON

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11:03:28

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262

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XLON

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XLON

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XLON

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180

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XLON

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278

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XLON

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693

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XLON

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18

9.794

XLON

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XLON

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XLON

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397

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XLON

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399

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XLON

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1

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XLON

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445

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XLON

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XLON

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200

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XLON

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200

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XLON

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162

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XLON

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1089

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XLON

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457

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XLON

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270

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XLON

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1364

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XLON

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9.800

XLON

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567

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XLON

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180

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XLON

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304

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XLON

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XLON

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XLON

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361

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XLON

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233

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XLON

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XLON

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XLON

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511

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XLON

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549

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XLON

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280

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XLON

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384

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XLON

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XLON

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529

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XLON

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XLON

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399

9.780

XLON

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91

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XLON

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510

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XLON

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398

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XLON

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XLON

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XLON

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XLON

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840

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XLON

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701

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XLON

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XLON

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374

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XLON

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379

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XLON

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629

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XLON

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1000

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XLON

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11:58:53

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233

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XLON

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XLON

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194

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XLON

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XLON

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12:01:13

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102

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XLON

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76

9.772

XLON

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12:01:13

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148

9.780

XLON

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70

9.780

XLON

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211

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XLON

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1507

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XLON

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9.780

XLON

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106

9.780

XLON

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XLON

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XLON

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XLON

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XLON

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57

9.784

XLON

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XLON

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253

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XLON

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308

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XLON

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XLON

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XLON

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XLON

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447

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XLON

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551

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XLON

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XLON

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400

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XLON

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XLON

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XLON

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89

9.788

XLON

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262

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XLON

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70

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XLON

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107

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XLON

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157

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XLON

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94

9.788

XLON

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106

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XLON

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98

9.788

XLON

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117

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XLON

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106

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XLON

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XLON

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204

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XLON

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17

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XLON

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394

9.790

XLON

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367

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XLON

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137

9.790

XLON

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221

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XLON

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584

9.788

XLON

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366

9.798

XLON

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12:26:27

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151

9.800

XLON

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12:27:08

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186

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XLON

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12:27:08

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328

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XLON

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217

9.800

XLON

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12:27:08

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200

9.806

XLON

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12:29:52

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366

9.806

XLON

26/05/2021

12:29:52

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150

9.806

XLON

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12:29:52

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533

9.806

XLON

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12:30:35

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587

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XLON

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12:31:23

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9.800

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XLON

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440

9.800

XLON

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12:35:04

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159

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XLON

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12:35:04

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1

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XLON

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12:35:04

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266

9.800

XLON

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12:35:04

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561

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XLON

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9.790

XLON

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9.790

XLON

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155

9.790

XLON

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9.790

XLON

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XLON

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9.786

XLON

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156

9.786

XLON

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362

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XLON

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417

9.784

XLON

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330

9.782

XLON

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9.782

XLON

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159

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XLON

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12:44:58

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XLON

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9.784

XLON

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198

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XLON

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381

9.784

XLON

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364

9.784

XLON

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12:50:00

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9.784

XLON

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12:50:00

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156

9.784

XLON

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12:50:00

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1009

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XLON

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607

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XLON

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XLON

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XLON

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XLON

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XLON

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9.786

XLON

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9.786

XLON

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XLON

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9.786

XLON

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40

9.786

XLON

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12:56:25

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372

9.786

XLON

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9.794

XLON

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13:00:14

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253

9.794

XLON

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XLON

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9.790

XLON

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13:01:01

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9.790

XLON

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13:04:21

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9.790

XLON

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13:04:21

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9.790

XLON

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XLON

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13:04:21

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9.790

XLON

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13:04:21

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9.790

XLON

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XLON

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XLON

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536

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XLON

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XLON

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185

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XLON

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13:06:18

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744

9.780

XLON

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557

9.780

XLON

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13:09:29

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551

9.784

XLON

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13:12:18

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222

9.782

XLON

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13:13:45

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89

9.782

XLON

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13:13:45

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705

9.782

XLON

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13:13:49

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510

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XLON

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399

9.788

XLON

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353

9.788

XLON

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9.788

XLON

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9.788

XLON

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9.790

XLON

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381

9.790

XLON

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13:20:59

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220

9.802

XLON

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253

9.802

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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252

9.796

XLON

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13:26:32

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9.792

XLON

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9.792

XLON

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XLON

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445

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XLON

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XLON

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XLON

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575

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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262

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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9.820

XLON

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9.824

XLON

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274

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XLON

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XLON

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XLON

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619

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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100

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XLON

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100

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XLON

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100

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XLON

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203

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XLON

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XLON

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357

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XLON

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303

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XLON

26/05/2021

14:38:00

00266816915EXPA1

122

9.842

XLON

26/05/2021

14:39:36

00266817695EXPA1

200

9.842

XLON

26/05/2021

14:40:08

00266817945EXPA1

533

9.842

XLON

26/05/2021

14:40:08

00266817946EXPA1

35

9.846

XLON

26/05/2021

14:40:52

00266818188EXPA1

1042

9.846

XLON

26/05/2021

14:40:52

00266818189EXPA1

200

9.830

XLON

26/05/2021

14:43:09

00266819382EXPA1

185

9.830

XLON

26/05/2021

14:43:09

00266819383EXPA1

443

9.830

XLON

26/05/2021

14:43:09

00266819384EXPA1

368

9.830

XLON

26/05/2021

14:43:09

00266819385EXPA1

289

9.830

XLON

26/05/2021

14:43:09

00266819386EXPA1

415

9.822

XLON

26/05/2021

14:43:31

00266819544EXPA1

462

9.822

XLON

26/05/2021

14:43:31

00266819545EXPA1

526

9.820

XLON

26/05/2021

14:44:02

00266819769EXPA1

386

9.824

XLON

26/05/2021

14:45:57

00266820622EXPA1

407

9.824

XLON

26/05/2021

14:45:57

00266820624EXPA1

220

9.824

XLON

26/05/2021

14:45:57

00266820625EXPA1

465

9.824

XLON

26/05/2021

14:45:57

00266820627EXPA1

200

9.824

XLON

26/05/2021

14:47:10

00266821374EXPA1

463

9.824

XLON

26/05/2021

14:47:10

00266821375EXPA1

405

9.824

XLON

26/05/2021

14:47:10

00266821376EXPA1

189

9.824

XLON

26/05/2021

14:47:15

00266821456EXPA1

296

9.822

XLON

26/05/2021

14:50:54

00266822929EXPA1

131

9.822

XLON

26/05/2021

14:50:54

00266822931EXPA1

398

9.822

XLON

26/05/2021

14:50:54

00266822932EXPA1

404

9.822

XLON

26/05/2021

14:52:06

00266823473EXPA1

411

9.822

XLON

26/05/2021

14:52:06

00266823475EXPA1

150

9.822

XLON

26/05/2021

14:52:06

00266823476EXPA1

70

9.818

XLON

26/05/2021

14:53:13

00266824004EXPA1

491

9.820

XLON

26/05/2021

14:53:16

00266824028EXPA1

250

9.820

XLON

26/05/2021

14:53:16

00266824029EXPA1

178

9.820

XLON

26/05/2021

14:53:16

00266824030EXPA1

234

9.820

XLON

26/05/2021

14:53:16

00266824031EXPA1

502

9.818

XLON

26/05/2021

14:53:38

00266824187EXPA1

585

9.816

XLON

26/05/2021

14:54:06

00266824400EXPA1

159

9.816

XLON

26/05/2021

14:54:06

00266824401EXPA1

395

9.816

XLON

26/05/2021

14:54:58

00266824767EXPA1

440

9.816

XLON

26/05/2021

14:54:58

00266824769EXPA1

191

9.816

XLON

26/05/2021

14:54:58

00266824770EXPA1

74

9.816

XLON

26/05/2021

14:54:58

00266824772EXPA1

225

9.820

XLON

26/05/2021

14:56:12

00266825469EXPA1

847

9.820

XLON

26/05/2021

14:56:12

00266825470EXPA1

26

9.822

XLON

26/05/2021

14:58:12

00266826385EXPA1

368

9.822

XLON

26/05/2021

14:58:16

00266826412EXPA1

273

9.822

XLON

26/05/2021

14:58:26

00266826469EXPA1

75

9.828

XLON

26/05/2021

14:59:13

00266826811EXPA1

200

9.828

XLON

26/05/2021

14:59:13

00266826812EXPA1

200

9.828

XLON

26/05/2021

14:59:13

00266826813EXPA1

200

9.828

XLON

26/05/2021

14:59:13

00266826814EXPA1

200

9.828

XLON

26/05/2021

14:59:13

00266826815EXPA1

143

9.828

XLON

26/05/2021

14:59:16

00266826842EXPA1

686

9.828

XLON

26/05/2021

14:59:16

00266826843EXPA1

200

9.822

XLON

26/05/2021

15:00:13

00266827401EXPA1

296

9.822

XLON

26/05/2021

15:00:13

00266827402EXPA1

588

9.822

XLON

26/05/2021

15:00:48

00266827767EXPA1

212

9.822

XLON

26/05/2021

15:01:12

00266828046EXPA1

4

9.828

XLON

26/05/2021

15:01:41

00266828335EXPA1

115

9.830

XLON

26/05/2021

15:01:41

00266828336EXPA1

318

9.830

XLON

26/05/2021

15:01:41

00266828337EXPA1

681

9.828

XLON

26/05/2021

15:01:46

00266828366EXPA1

421

9.822

XLON

26/05/2021

15:02:31

00266828786EXPA1

388

9.822

XLON

26/05/2021

15:02:31

00266828787EXPA1

150

9.822

XLON

26/05/2021

15:02:31

00266828788EXPA1

240

9.824

XLON

26/05/2021

15:03:26

00266829259EXPA1

524

9.824

XLON

26/05/2021

15:03:26

00266829260EXPA1

495

9.824

XLON

26/05/2021

15:03:26

00266829261EXPA1

117

9.824

XLON

26/05/2021

15:03:26

00266829262EXPA1

144

9.828

XLON

26/05/2021

15:04:56

00266830062EXPA1

377

9.828

XLON

26/05/2021

15:04:56

00266830063EXPA1

413

9.828

XLON

26/05/2021

15:04:56

00266830064EXPA1

415

9.828

XLON

26/05/2021

15:04:56

00266830065EXPA1

91

9.828

XLON

26/05/2021

15:04:56

00266830066EXPA1

451

9.826

XLON

26/05/2021

15:05:14

00266830172EXPA1

601

9.828

XLON

26/05/2021

15:06:00

00266830634EXPA1

59

9.830

XLON

26/05/2021

15:06:21

00266830794EXPA1

270

9.830

XLON

26/05/2021

15:06:21

00266830795EXPA1

138

9.830

XLON

26/05/2021

15:06:21

00266830796EXPA1

424

9.830

XLON

26/05/2021

15:06:21

00266830797EXPA1

81

9.832

XLON

26/05/2021

15:07:02

00266831082EXPA1

568

9.832

XLON

26/05/2021

15:07:02

00266831083EXPA1

131

9.832

XLON

26/05/2021

15:07:02

00266831084EXPA1

369

9.832

XLON

26/05/2021

15:07:02

00266831086EXPA1

147

9.832

XLON

26/05/2021

15:07:05

00266831136EXPA1

127

9.836

XLON

26/05/2021

15:08:09

00266831639EXPA1

242

9.836

XLON

26/05/2021

15:08:09

00266831640EXPA1

144

9.836

XLON

26/05/2021

15:08:09

00266831641EXPA1

255

9.836

XLON

26/05/2021

15:08:17

00266831693EXPA1

260

9.836

XLON

26/05/2021

15:08:17

00266831694EXPA1

319

9.836

XLON

26/05/2021

15:08:17

00266831695EXPA1

150

9.838

XLON

26/05/2021

15:09:03

00266832105EXPA1

500

9.838

XLON

26/05/2021

15:09:03

00266832106EXPA1

423

9.838

XLON

26/05/2021

15:09:03

00266832107EXPA1

290

9.842

XLON

26/05/2021

15:10:01

00266832592EXPA1

342

9.842

XLON

26/05/2021

15:10:01

00266832593EXPA1

525

9.844

XLON

26/05/2021

15:10:39

00266832917EXPA1

559

9.844

XLON

26/05/2021

15:10:39

00266832918EXPA1

212

9.844

XLON

26/05/2021

15:10:39

00266832920EXPA1

139

9.844

XLON

26/05/2021

15:10:39

00266832921EXPA1

190

9.844

XLON

26/05/2021

15:11:45

00266833628EXPA1

500

9.844

XLON

26/05/2021

15:11:45

00266833629EXPA1

269

9.844

XLON

26/05/2021

15:11:45

00266833631EXPA1

639

9.842

XLON

26/05/2021

15:12:40

00266834163EXPA1

230

9.842

XLON

26/05/2021

15:13:16

00266834435EXPA1

358

9.842

XLON

26/05/2021

15:13:16

00266834436EXPA1

377

9.842

XLON

26/05/2021

15:13:16

00266834437EXPA1

51

9.842

XLON

26/05/2021

15:13:16

00266834438EXPA1

400

9.838

XLON

26/05/2021

15:13:54

00266834730EXPA1

144

9.838

XLON

26/05/2021

15:13:54

00266834731EXPA1

421

9.834

XLON

26/05/2021

15:14:18

00266834926EXPA1

170

9.834

XLON

26/05/2021

15:14:18

00266834928EXPA1

282

9.834

XLON

26/05/2021

15:14:18

00266834929EXPA1

542

9.834

XLON

26/05/2021

15:15:08

00266835358EXPA1

200

9.834

XLON

26/05/2021

15:16:12

00266836085EXPA1

192

9.834

XLON

26/05/2021

15:16:12

00266836087EXPA1

232

9.834

XLON

26/05/2021

15:16:12

00266836088EXPA1

221

9.834

XLON

26/05/2021

15:16:12

00266836090EXPA1

122

9.834

XLON

26/05/2021

15:16:12

00266836091EXPA1

200

9.828

XLON

26/05/2021

15:17:12

00266836653EXPA1

339

9.828

XLON

26/05/2021

15:17:12

00266836654EXPA1

166

9.828

XLON

26/05/2021

15:17:12

00266836655EXPA1

345

9.828

XLON

26/05/2021

15:17:12

00266836656EXPA1

575

9.826

XLON

26/05/2021

15:17:31

00266836854EXPA1

635

9.822

XLON

26/05/2021

15:18:10

00266837294EXPA1

200

9.820

XLON

26/05/2021

15:18:38

00266837654EXPA1

280

9.820

XLON

26/05/2021

15:18:38

00266837656EXPA1

694

9.820

XLON

26/05/2021

15:18:41

00266837674EXPA1

361

9.820

XLON

26/05/2021

15:19:49

00266838472EXPA1

344

9.820

XLON

26/05/2021

15:19:49

00266838473EXPA1

447

9.820

XLON

26/05/2021

15:20:11

00266838697EXPA1

200

9.818

XLON

26/05/2021

15:22:10

00266839868EXPA1

45

9.818

XLON

26/05/2021

15:22:10

00266839869EXPA1

293

9.818

XLON

26/05/2021

15:22:10

00266839870EXPA1

497

9.818

XLON

26/05/2021

15:22:10

00266839871EXPA1

469

9.818

XLON

26/05/2021

15:22:10

00266839872EXPA1

89

9.818

XLON

26/05/2021

15:22:10

00266839873EXPA1

213

9.816

XLON

26/05/2021

15:23:06

00266840485EXPA1

191

9.816

XLON

26/05/2021

15:23:06

00266840486EXPA1

183

9.816

XLON

26/05/2021

15:23:06

00266840487EXPA1

706

9.816

XLON

26/05/2021

15:23:06

00266840488EXPA1

193

9.816

XLON

26/05/2021

15:23:06

00266840489EXPA1

635

9.812

XLON

26/05/2021

15:23:31

00266840882EXPA1

474

9.810

XLON

26/05/2021

15:23:57

00266841304EXPA1

334

9.810

XLON

26/05/2021

15:24:10

00266841514EXPA1

24

9.810

XLON

26/05/2021

15:24:10

00266841515EXPA1

129

9.812

XLON

26/05/2021

15:24:33

00266841784EXPA1

85

9.812

XLON

26/05/2021

15:24:33

00266841785EXPA1

157

9.812

XLON

26/05/2021

15:24:39

00266841828EXPA1

9

9.812

XLON

26/05/2021

15:24:39

00266841829EXPA1

 

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POSDKABQABKDCPB
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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