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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 825.60
Bid: 828.60
Ask: 828.80
Change: 13.00 (1.60%)
Spread: 0.20 (0.024%)
Open: 817.40
High: 832.60
Low: 816.40
Prev. Close: 812.60
WPP Live PriceLast checked at -

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Transaction in Own Shares

1 Oct 2021 17:36

RNS Number : 8140N
WPP PLC
01 October 2021
 

WPP plc

ISIN: JE00B8KF9B49

01/10/2021

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

The Company announces that on 01/10/2021 it has purchased a total of 255,000 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

159,763

34,678

35,936

24,623

Highest price paid (per ordinary share)

9.988

9.984

9.986

9.988

Lowest price paid (per ordinary share)

9.762

9.832

9.776

9.840

Volume weighted average price paid (per ordinary share)

9.9019

9.8925

9.9073

9.9036

The purchases form part of the Company's share buyback programme announced on 5th August 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 1,253,527,535 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 1,183,037,582 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

1000

9.836

BATE

01/10/2021

07:15:13

00280028166EXPA1

500

9.836

BATE

01/10/2021

07:15:13

00280028167EXPA1

382

9.836

BATE

01/10/2021

07:15:13

00280028168EXPA1

171

9.870

BATE

01/10/2021

07:43:47

00280036903EXPA1

100

9.876

BATE

01/10/2021

07:44:14

00280037100EXPA1

100

9.876

BATE

01/10/2021

07:44:14

00280037105EXPA1

138

9.876

BATE

01/10/2021

07:44:14

00280037106EXPA1

636

9.876

BATE

01/10/2021

07:44:14

00280037107EXPA1

418

9.884

BATE

01/10/2021

07:53:36

00280039947EXPA1

408

9.884

BATE

01/10/2021

07:53:36

00280039948EXPA1

49

9.884

BATE

01/10/2021

07:53:36

00280039949EXPA1

1578

9.888

BATE

01/10/2021

07:56:39

00280040848EXPA1

384

9.896

BATE

01/10/2021

08:03:45

00280042936EXPA1

1000

9.874

BATE

01/10/2021

08:07:44

00280044060EXPA1

117

9.874

BATE

01/10/2021

08:07:44

00280044061EXPA1

276

9.874

BATE

01/10/2021

08:07:44

00280044062EXPA1

215

9.874

BATE

01/10/2021

08:07:44

00280044063EXPA1

809

9.840

BATE

01/10/2021

08:12:07

00280045893EXPA1

58

9.832

BATE

01/10/2021

08:27:44

00280050569EXPA1

82

9.832

BATE

01/10/2021

08:27:44

00280050570EXPA1

56

9.832

BATE

01/10/2021

08:27:44

00280050571EXPA1

30

9.832

BATE

01/10/2021

08:28:13

00280050669EXPA1

101

9.832

BATE

01/10/2021

08:28:13

00280050670EXPA1

839

9.832

BATE

01/10/2021

08:28:13

00280050671EXPA1

1147

9.832

BATE

01/10/2021

08:28:13

00280050672EXPA1

100

9.854

BATE

01/10/2021

08:39:15

00280053210EXPA1

50

9.854

BATE

01/10/2021

08:39:15

00280053211EXPA1

157

9.854

BATE

01/10/2021

08:39:15

00280053212EXPA1

170

9.854

BATE

01/10/2021

08:39:15

00280053213EXPA1

917

9.854

BATE

01/10/2021

08:39:15

00280053214EXPA1

100

9.866

BATE

01/10/2021

08:45:22

00280054838EXPA1

90

9.866

BATE

01/10/2021

08:45:22

00280054845EXPA1

100

9.868

BATE

01/10/2021

08:45:22

00280054847EXPA1

100

9.870

BATE

01/10/2021

08:45:22

00280054849EXPA1

100

9.870

BATE

01/10/2021

08:45:22

00280054850EXPA1

84

9.870

BATE

01/10/2021

08:45:22

00280054851EXPA1

58

9.872

BATE

01/10/2021

08:45:22

00280054852EXPA1

369

9.864

BATE

01/10/2021

08:50:28

00280056278EXPA1

631

9.864

BATE

01/10/2021

08:50:59

00280056392EXPA1

155

9.868

BATE

01/10/2021

08:53:26

00280056955EXPA1

336

9.874

BATE

01/10/2021

08:56:35

00280057617EXPA1

449

9.878

BATE

01/10/2021

09:00:52

00280058481EXPA1

360

9.878

BATE

01/10/2021

09:02:32

00280058753EXPA1

420

9.900

BATE

01/10/2021

09:07:40

00280060285EXPA1

1213

9.900

BATE

01/10/2021

09:07:40

00280060286EXPA1

100

9.900

BATE

01/10/2021

09:10:13

00280060821EXPA1

100

9.908

BATE

01/10/2021

09:10:46

00280060956EXPA1

150

9.908

BATE

01/10/2021

09:11:06

00280061105EXPA1

1386

9.908

BATE

01/10/2021

09:11:06

00280061106EXPA1

69

9.908

BATE

01/10/2021

09:11:06

00280061107EXPA1

207

9.902

BATE

01/10/2021

09:27:41

00280064585EXPA1

107

9.902

BATE

01/10/2021

09:27:41

00280064586EXPA1

31

9.902

BATE

01/10/2021

09:27:41

00280064587EXPA1

177

9.902

BATE

01/10/2021

09:27:41

00280064589EXPA1

487

9.878

BATE

01/10/2021

09:35:07

00280066539EXPA1

500

9.868

BATE

01/10/2021

09:41:32

00280068244EXPA1

1209

9.868

BATE

01/10/2021

09:41:32

00280068245EXPA1

138

9.868

BATE

01/10/2021

09:46:53

00280069629EXPA1

500

9.868

BATE

01/10/2021

09:46:53

00280069630EXPA1

253

9.868

BATE

01/10/2021

09:46:53

00280069631EXPA1

100

9.862

BATE

01/10/2021

10:07:22

00280074405EXPA1

406

9.864

BATE

01/10/2021

10:08:36

00280074602EXPA1

20

9.860

BATE

01/10/2021

10:12:01

00280075242EXPA1

18

9.860

BATE

01/10/2021

10:12:01

00280075243EXPA1

471

9.860

BATE

01/10/2021

10:12:01

00280075245EXPA1

110

9.860

BATE

01/10/2021

10:21:12

00280077920EXPA1

63

9.856

BATE

01/10/2021

10:24:49

00280078688EXPA1

500

9.856

BATE

01/10/2021

10:24:49

00280078689EXPA1

500

9.856

BATE

01/10/2021

10:24:49

00280078690EXPA1

116

9.856

BATE

01/10/2021

10:24:49

00280078691EXPA1

427

9.856

BATE

01/10/2021

10:24:49

00280078692EXPA1

19

9.848

BATE

01/10/2021

10:28:19

00280079345EXPA1

138

9.848

BATE

01/10/2021

10:28:19

00280079348EXPA1

123

9.848

BATE

01/10/2021

10:28:19

00280079349EXPA1

294

9.912

BATE

01/10/2021

11:23:37

00280091375EXPA1

100

9.924

BATE

01/10/2021

11:35:51

00280094014EXPA1

92

9.984

BATE

01/10/2021

12:18:46

00280105861EXPA1

110

9.980

BATE

01/10/2021

12:22:57

00280107316EXPA1

394

9.980

BATE

01/10/2021

12:22:57

00280107317EXPA1

684

9.982

BATE

01/10/2021

12:29:26

00280109068EXPA1

13

9.982

BATE

01/10/2021

12:29:26

00280109070EXPA1

500

9.966

BATE

01/10/2021

12:33:29

00280110359EXPA1

300

9.966

BATE

01/10/2021

12:33:29

00280110361EXPA1

57

9.968

BATE

01/10/2021

12:40:55

00280112907EXPA1

187

9.968

BATE

01/10/2021

12:40:55

00280112909EXPA1

358

9.968

BATE

01/10/2021

12:40:55

00280112911EXPA1

90

9.970

BATE

01/10/2021

12:44:00

00280113917EXPA1

326

9.970

BATE

01/10/2021

12:44:14

00280114013EXPA1

100

9.962

BATE

01/10/2021

12:49:27

00280115440EXPA1

573

9.962

BATE

01/10/2021

12:49:27

00280115441EXPA1

138

9.962

BATE

01/10/2021

12:49:27

00280115442EXPA1

61

9.962

BATE

01/10/2021

12:49:27

00280115443EXPA1

110

9.960

BATE

01/10/2021

13:06:26

00280121255EXPA1

100

9.950

BATE

01/10/2021

13:11:50

00280123109EXPA1

170

9.950

BATE

01/10/2021

13:11:50

00280123110EXPA1

81

9.952

BATE

01/10/2021

13:15:56

00280124750EXPA1

121

9.960

BATE

01/10/2021

13:24:24

00280127654EXPA1

56

9.968

BATE

01/10/2021

13:30:32

00280130684EXPA1

20

9.968

BATE

01/10/2021

13:33:46

00280133190EXPA1

100

9.968

BATE

01/10/2021

13:33:46

00280133191EXPA1

45

9.972

BATE

01/10/2021

13:37:16

00280135641EXPA1

17

9.972

BATE

01/10/2021

13:37:16

00280135642EXPA1

46

9.972

BATE

01/10/2021

13:37:16

00280135643EXPA1

41

9.972

BATE

01/10/2021

13:37:17

00280135654EXPA1

97

9.972

BATE

01/10/2021

13:37:17

00280135655EXPA1

1417

9.972

BATE

01/10/2021

13:37:17

00280135656EXPA1

316

9.932

BATE

01/10/2021

13:57:25

00280147745EXPA1

80

9.960

BATE

01/10/2021

14:12:07

00280155647EXPA1

49

9.960

BATE

01/10/2021

14:12:07

00280155648EXPA1

207

9.916

BATE

01/10/2021

14:27:33

00280164524EXPA1

500

9.916

BATE

01/10/2021

14:27:33

00280164525EXPA1

675

9.916

BATE

01/10/2021

14:27:33

00280164526EXPA1

37

9.918

BATE

01/10/2021

14:32:26

00280167220EXPA1

61

9.916

BATE

01/10/2021

14:32:49

00280167430EXPA1

339

9.924

BATE

01/10/2021

14:35:35

00280168935EXPA1

1

9.924

BATE

01/10/2021

14:35:35

00280168937EXPA1

128

9.924

BATE

01/10/2021

14:35:35

00280168939EXPA1

51

9.920

BATE

01/10/2021

14:44:07

00280173350EXPA1

458

9.956

BATE

01/10/2021

15:24:12

00280198333EXPA1

144

9.776

CHIX

01/10/2021

07:06:36

00280025192EXPA1

200

9.776

CHIX

01/10/2021

07:06:36

00280025193EXPA1

144

9.776

CHIX

01/10/2021

07:06:36

00280025194EXPA1

100

9.776

CHIX

01/10/2021

07:06:36

00280025195EXPA1

144

9.776

CHIX

01/10/2021

07:06:36

00280025196EXPA1

794

9.788

CHIX

01/10/2021

07:08:31

00280025933EXPA1

813

9.788

CHIX

01/10/2021

07:08:31

00280025934EXPA1

454

9.836

CHIX

01/10/2021

07:18:38

00280029061EXPA1

401

9.864

CHIX

01/10/2021

07:31:29

00280032681EXPA1

428

9.880

CHIX

01/10/2021

07:39:37

00280035495EXPA1

220

9.860

CHIX

01/10/2021

07:49:00

00280038714EXPA1

100

9.860

CHIX

01/10/2021

07:49:00

00280038715EXPA1

23

9.860

CHIX

01/10/2021

07:49:00

00280038716EXPA1

514

9.890

CHIX

01/10/2021

08:00:39

00280042045EXPA1

14

9.882

CHIX

01/10/2021

08:05:43

00280043452EXPA1

228

9.882

CHIX

01/10/2021

08:05:43

00280043453EXPA1

123

9.854

CHIX

01/10/2021

08:34:24

00280052095EXPA1

240

9.866

CHIX

01/10/2021

08:45:22

00280054841EXPA1

114

9.866

CHIX

01/10/2021

08:45:22

00280054844EXPA1

38

9.868

CHIX

01/10/2021

08:45:22

00280054846EXPA1

58

9.868

CHIX

01/10/2021

08:45:22

00280054848EXPA1

782

9.864

CHIX

01/10/2021

08:50:59

00280056393EXPA1

523

9.864

CHIX

01/10/2021

08:58:31

00280058017EXPA1

368

9.896

CHIX

01/10/2021

09:05:34

00280059821EXPA1

1880

9.902

CHIX

01/10/2021

09:14:29

00280061692EXPA1

27

9.914

CHIX

01/10/2021

09:20:05

00280062921EXPA1

500

9.914

CHIX

01/10/2021

09:20:05

00280062922EXPA1

53

9.914

CHIX

01/10/2021

09:20:11

00280062939EXPA1

492

9.922

CHIX

01/10/2021

09:21:59

00280063391EXPA1

275

9.902

CHIX

01/10/2021

09:26:57

00280064444EXPA1

74

9.902

CHIX

01/10/2021

09:26:57

00280064445EXPA1

675

9.902

CHIX

01/10/2021

09:27:41

00280064588EXPA1

652

9.878

CHIX

01/10/2021

09:35:07

00280066540EXPA1

72

9.868

CHIX

01/10/2021

09:44:33

00280069084EXPA1

169

9.868

CHIX

01/10/2021

09:44:33

00280069085EXPA1

169

9.868

CHIX

01/10/2021

09:44:33

00280069086EXPA1

120

9.868

CHIX

01/10/2021

09:44:33

00280069087EXPA1

71

9.868

CHIX

01/10/2021

09:46:53

00280069632EXPA1

724

9.868

CHIX

01/10/2021

09:46:53

00280069633EXPA1

384

9.868

CHIX

01/10/2021

09:46:53

00280069634EXPA1

314

9.856

CHIX

01/10/2021

09:51:12

00280070935EXPA1

207

9.870

CHIX

01/10/2021

10:02:29

00280073398EXPA1

205

9.870

CHIX

01/10/2021

10:02:29

00280073402EXPA1

719

9.866

CHIX

01/10/2021

10:03:49

00280073701EXPA1

22

9.866

CHIX

01/10/2021

10:03:49

00280073702EXPA1

175

9.866

CHIX

01/10/2021

10:03:49

00280073703EXPA1

263

9.860

CHIX

01/10/2021

10:12:01

00280075244EXPA1

397

9.860

CHIX

01/10/2021

10:12:01

00280075246EXPA1

430

9.886

CHIX

01/10/2021

10:15:04

00280075970EXPA1

458

9.874

CHIX

01/10/2021

11:00:44

00280085984EXPA1

2

9.898

CHIX

01/10/2021

11:08:16

00280087848EXPA1

2347

9.898

CHIX

01/10/2021

11:08:16

00280087849EXPA1

401

9.904

CHIX

01/10/2021

11:11:35

00280088567EXPA1

407

9.912

CHIX

01/10/2021

11:17:40

00280090028EXPA1

207

9.916

CHIX

01/10/2021

11:25:45

00280091763EXPA1

300

9.916

CHIX

01/10/2021

11:25:45

00280091764EXPA1

406

9.916

CHIX

01/10/2021

11:30:37

00280092771EXPA1

63

9.916

CHIX

01/10/2021

11:30:37

00280092772EXPA1

75

9.920

CHIX

01/10/2021

11:31:40

00280093004EXPA1

9

9.920

CHIX

01/10/2021

11:31:40

00280093005EXPA1

1488

9.920

CHIX

01/10/2021

11:31:40

00280093006EXPA1

210

9.924

CHIX

01/10/2021

11:34:22

00280093643EXPA1

230

9.924

CHIX

01/10/2021

11:35:51

00280094015EXPA1

207

9.940

CHIX

01/10/2021

11:47:39

00280096949EXPA1

257

9.940

CHIX

01/10/2021

11:47:39

00280096951EXPA1

11

9.950

CHIX

01/10/2021

11:50:15

00280097664EXPA1

412

9.950

CHIX

01/10/2021

11:50:15

00280097666EXPA1

369

9.950

CHIX

01/10/2021

11:50:31

00280097734EXPA1

56

9.954

CHIX

01/10/2021

12:03:46

00280101371EXPA1

100

9.954

CHIX

01/10/2021

12:03:46

00280101372EXPA1

100

9.954

CHIX

01/10/2021

12:03:46

00280101373EXPA1

50

9.954

CHIX

01/10/2021

12:03:46

00280101377EXPA1

265

9.954

CHIX

01/10/2021

12:03:46

00280101378EXPA1

355

9.954

CHIX

01/10/2021

12:03:46

00280101379EXPA1

21

9.954

CHIX

01/10/2021

12:03:46

00280101380EXPA1

250

9.974

CHIX

01/10/2021

12:14:55

00280104540EXPA1

13

9.974

CHIX

01/10/2021

12:14:55

00280104542EXPA1

47

9.986

CHIX

01/10/2021

12:19:19

00280106127EXPA1

143

9.980

CHIX

01/10/2021

12:22:57

00280107313EXPA1

32

9.980

CHIX

01/10/2021

12:22:57

00280107314EXPA1

704

9.980

CHIX

01/10/2021

12:22:57

00280107315EXPA1

254

9.982

CHIX

01/10/2021

12:27:34

00280108655EXPA1

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CHIX

01/10/2021

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CHIX

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CHIX

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197

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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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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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CHIX

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CHIX

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13:02:17

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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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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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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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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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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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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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CHIX

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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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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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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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XLON

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9.838

XLON

01/10/2021

08:22:41

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566

9.828

XLON

01/10/2021

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503

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XLON

01/10/2021

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XLON

01/10/2021

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9.848

XLON

01/10/2021

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733

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XLON

01/10/2021

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XLON

01/10/2021

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XLON

01/10/2021

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9.854

XLON

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XLON

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9.854

XLON

01/10/2021

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XLON

01/10/2021

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9.856

XLON

01/10/2021

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9.856

XLON

01/10/2021

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XLON

01/10/2021

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XLON

01/10/2021

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9.860

XLON

01/10/2021

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153

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XLON

01/10/2021

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616

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XLON

01/10/2021

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XLON

01/10/2021

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9.852

XLON

01/10/2021

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380

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XLON

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XLON

01/10/2021

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157

9.868

XLON

01/10/2021

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397

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XLON

01/10/2021

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9.866

XLON

01/10/2021

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339

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XLON

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XLON

01/10/2021

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339

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XLON

01/10/2021

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1026

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XLON

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XLON

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XLON

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9.916

XLON

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9.916

XLON

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XLON

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XLON

01/10/2021

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337

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XLON

01/10/2021

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180

9.918

XLON

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9.920

XLON

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XLON

01/10/2021

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XLON

01/10/2021

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XLON

01/10/2021

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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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116

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XLON

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1230

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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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340

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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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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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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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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

01/10/2021

13:04:43

00280120624EXPA1

380

9.960

XLON

01/10/2021

13:06:26

00280121262EXPA1

200

9.960

XLON

01/10/2021

13:07:06

00280121521EXPA1

144

9.960

XLON

01/10/2021

13:07:06

00280121522EXPA1

482

9.958

XLON

01/10/2021

13:07:17

00280121631EXPA1

480

9.956

XLON

01/10/2021

13:10:10

00280122566EXPA1

240

9.948

XLON

01/10/2021

13:11:50

00280123104EXPA1

200

9.950

XLON

01/10/2021

13:11:50

00280123106EXPA1

200

9.954

XLON

01/10/2021

13:14:03

00280123886EXPA1

242

9.954

XLON

01/10/2021

13:14:03

00280123887EXPA1

58

9.950

XLON

01/10/2021

13:15:51

00280124726EXPA1

200

9.952

XLON

01/10/2021

13:15:56

00280124751EXPA1

131

9.952

XLON

01/10/2021

13:15:56

00280124753EXPA1

146

9.954

XLON

01/10/2021

13:16:42

00280124989EXPA1

199

9.954

XLON

01/10/2021

13:16:42

00280124990EXPA1

1271

9.954

XLON

01/10/2021

13:16:42

00280124991EXPA1

200

9.960

XLON

01/10/2021

13:21:06

00280126465EXPA1

493

9.960

XLON

01/10/2021

13:21:06

00280126466EXPA1

927

9.960

XLON

01/10/2021

13:21:06

00280126467EXPA1

336

9.960

XLON

01/10/2021

13:21:06

00280126469EXPA1

614

9.960

XLON

01/10/2021

13:24:24

00280127653EXPA1

49

9.960

XLON

01/10/2021

13:24:24

00280127655EXPA1

64

9.960

XLON

01/10/2021

13:24:24

00280127656EXPA1

50

9.960

XLON

01/10/2021

13:24:24

00280127657EXPA1

70

9.960

XLON

01/10/2021

13:24:24

00280127659EXPA1

202

9.960

XLON

01/10/2021

13:24:24

00280127660EXPA1

33

9.960

XLON

01/10/2021

13:24:24

00280127661EXPA1

200

9.960

XLON

01/10/2021

13:27:52

00280129151EXPA1

1

9.960

XLON

01/10/2021

13:28:58

00280129644EXPA1

893

9.970

XLON

01/10/2021

13:29:47

00280129941EXPA1

751

9.970

XLON

01/10/2021

13:29:47

00280129942EXPA1

166

9.966

XLON

01/10/2021

13:31:04

00280131038EXPA1

380

9.966

XLON

01/10/2021

13:31:04

00280131041EXPA1

433

9.966

XLON

01/10/2021

13:31:51

00280131750EXPA1

475

9.964

XLON

01/10/2021

13:32:21

00280132134EXPA1

463

9.962

XLON

01/10/2021

13:33:16

00280132956EXPA1

200

9.964

XLON

01/10/2021

13:33:55

00280133286EXPA1

280

9.964

XLON

01/10/2021

13:34:04

00280133441EXPA1

58

9.964

XLON

01/10/2021

13:34:04

00280133442EXPA1

54

9.964

XLON

01/10/2021

13:34:04

00280133443EXPA1

71

9.964

XLON

01/10/2021

13:34:04

00280133444EXPA1

82

9.964

XLON

01/10/2021

13:34:04

00280133445EXPA1

233

9.964

XLON

01/10/2021

13:34:04

00280133446EXPA1

28

9.964

XLON

01/10/2021

13:34:04

00280133447EXPA1

121

9.964

XLON

01/10/2021

13:34:04

00280133448EXPA1

588

9.968

XLON

01/10/2021

13:34:44

00280133895EXPA1

438

9.968

XLON

01/10/2021

13:35:11

00280134173EXPA1

32

9.968

XLON

01/10/2021

13:35:11

00280134174EXPA1

524

9.980

XLON

01/10/2021

13:35:47

00280134647EXPA1

512

9.968

XLON

01/10/2021

13:38:14

00280136347EXPA1

200

9.970

XLON

01/10/2021

13:39:41

00280137326EXPA1

380

9.970

XLON

01/10/2021

13:39:44

00280137372EXPA1

200

9.970

XLON

01/10/2021

13:39:44

00280137374EXPA1

207

9.970

XLON

01/10/2021

13:39:44

00280137375EXPA1

227

9.970

XLON

01/10/2021

13:39:44

00280137376EXPA1

38

9.966

XLON

01/10/2021

13:41:28

00280138624EXPA1

57

9.966

XLON

01/10/2021

13:41:31

00280138662EXPA1

1312

9.966

XLON

01/10/2021

13:41:31

00280138663EXPA1

419

9.966

XLON

01/10/2021

13:42:25

00280139211EXPA1

166

9.970

XLON

01/10/2021

13:44:24

00280140204EXPA1

211

9.970

XLON

01/10/2021

13:44:24

00280140205EXPA1

526

9.968

XLON

01/10/2021

13:44:38

00280140372EXPA1

301

9.962

XLON

01/10/2021

13:45:04

00280140675EXPA1

120

9.962

XLON

01/10/2021

13:45:04

00280140676EXPA1

540

9.956

XLON

01/10/2021

13:45:54

00280141102EXPA1

23

9.956

XLON

01/10/2021

13:45:54

00280141103EXPA1

523

9.952

XLON

01/10/2021

13:46:54

00280141571EXPA1

200

9.952

XLON

01/10/2021

13:47:44

00280142037EXPA1

806

9.952

XLON

01/10/2021

13:47:44

00280142042EXPA1

40

9.958

XLON

01/10/2021

13:49:41

00280143115EXPA1

104

9.958

XLON

01/10/2021

13:49:41

00280143116EXPA1

141

9.956

XLON

01/10/2021

13:49:46

00280143145EXPA1

531

9.956

XLON

01/10/2021

13:49:46

00280143148EXPA1

529

9.944

XLON

01/10/2021

13:50:32

00280143698EXPA1

352

9.950

XLON

01/10/2021

13:51:19

00280144165EXPA1

551

9.948

XLON

01/10/2021

13:52:59

00280145087EXPA1

580

9.950

XLON

01/10/2021

13:53:27

00280145404EXPA1

128

9.950

XLON

01/10/2021

13:53:27

00280145407EXPA1

119

9.950

XLON

01/10/2021

13:53:27

00280145408EXPA1

444

9.948

XLON

01/10/2021

13:54:59

00280146344EXPA1

1199

9.932

XLON

01/10/2021

13:57:25

00280147746EXPA1

356

9.926

XLON

01/10/2021

13:58:41

00280148332EXPA1

169

9.926

XLON

01/10/2021

13:58:41

00280148333EXPA1

501

9.928

XLON

01/10/2021

14:00:00

00280149186EXPA1

200

9.972

XLON

01/10/2021

14:02:16

00280150534EXPA1

107

9.972

XLON

01/10/2021

14:02:16

00280150535EXPA1

380

9.970

XLON

01/10/2021

14:02:20

00280150564EXPA1

186

9.970

XLON

01/10/2021

14:02:30

00280150719EXPA1

175

9.962

XLON

01/10/2021

14:03:15

00280151161EXPA1

46

9.962

XLON

01/10/2021

14:03:15

00280151162EXPA1

192

9.962

XLON

01/10/2021

14:03:15

00280151163EXPA1

13

9.962

XLON

01/10/2021

14:03:15

00280151164EXPA1

508

9.960

XLON

01/10/2021

14:04:27

00280151769EXPA1

548

9.954

XLON

01/10/2021

14:04:46

00280151909EXPA1

87

9.948

XLON

01/10/2021

14:05:33

00280152421EXPA1

322

9.948

XLON

01/10/2021

14:05:33

00280152423EXPA1

437

9.956

XLON

01/10/2021

14:06:26

00280152882EXPA1

380

9.968

XLON

01/10/2021

14:08:48

00280154051EXPA1

899

9.968

XLON

01/10/2021

14:08:52

00280154080EXPA1

354

9.958

XLON

01/10/2021

14:10:12

00280154745EXPA1

108

9.958

XLON

01/10/2021

14:11:52

00280155548EXPA1

10

9.960

XLON

01/10/2021

14:12:02

00280155610EXPA1

200

9.960

XLON

01/10/2021

14:12:02

00280155611EXPA1

186

9.960

XLON

01/10/2021

14:12:02

00280155612EXPA1

98

9.960

XLON

01/10/2021

14:12:02

00280155613EXPA1

495

9.960

XLON

01/10/2021

14:12:07

00280155646EXPA1

407

9.964

XLON

01/10/2021

14:14:38

00280156856EXPA1

465

9.960

XLON

01/10/2021

14:15:04

00280157100EXPA1

200

9.942

XLON

01/10/2021

14:16:28

00280158103EXPA1

236

9.942

XLON

01/10/2021

14:16:28

00280158104EXPA1

200

9.942

XLON

01/10/2021

14:16:28

00280158106EXPA1

548

9.936

XLON

01/10/2021

14:17:21

00280158473EXPA1

506

9.928

XLON

01/10/2021

14:19:25

00280159629EXPA1

195

9.922

XLON

01/10/2021

14:20:14

00280160050EXPA1

701

9.912

XLON

01/10/2021

14:22:14

00280161308EXPA1

200

9.916

XLON

01/10/2021

14:33:26

00280167762EXPA1

467

9.914

XLON

01/10/2021

14:33:27

00280167767EXPA1

174

9.928

XLON

01/10/2021

14:38:15

00280170430EXPA1

245

9.928

XLON

01/10/2021

14:38:15

00280170431EXPA1

459

9.922

XLON

01/10/2021

14:41:29

00280172198EXPA1

200

9.920

XLON

01/10/2021

14:44:07

00280173347EXPA1

507

9.920

XLON

01/10/2021

14:44:07

00280173351EXPA1

445

9.920

XLON

01/10/2021

14:44:07

00280173352EXPA1

35

9.912

XLON

01/10/2021

14:47:30

00280175289EXPA1

449

9.912

XLON

01/10/2021

14:47:30

00280175290EXPA1

200

9.918

XLON

01/10/2021

14:50:44

00280176940EXPA1

179

9.918

XLON

01/10/2021

14:50:44

00280176942EXPA1

439

9.912

XLON

01/10/2021

14:53:57

00280178668EXPA1

586

9.916

XLON

01/10/2021

14:56:30

00280180073EXPA1

453

9.926

XLON

01/10/2021

14:58:08

00280181017EXPA1

301

9.922

XLON

01/10/2021

14:58:35

00280181277EXPA1

218

9.922

XLON

01/10/2021

14:58:35

00280181278EXPA1

209

9.940

XLON

01/10/2021

15:02:18

00280183918EXPA1

502

9.940

XLON

01/10/2021

15:02:18

00280183919EXPA1

71

9.940

XLON

01/10/2021

15:02:18

00280183920EXPA1

591

9.938

XLON

01/10/2021

15:03:30

00280184621EXPA1

611

9.928

XLON

01/10/2021

15:05:32

00280185889EXPA1

176

9.926

XLON

01/10/2021

15:06:23

00280186423EXPA1

550

9.920

XLON

01/10/2021

15:08:28

00280187482EXPA1

607

9.940

XLON

01/10/2021

15:14:15

00280191167EXPA1

246

9.946

XLON

01/10/2021

15:15:42

00280192349EXPA1

260

9.946

XLON

01/10/2021

15:15:42

00280192353EXPA1

79

9.954

XLON

01/10/2021

15:21:44

00280196668EXPA1

379

9.954

XLON

01/10/2021

15:21:44

00280196669EXPA1

 

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POSDKDBNABDDPKK
Date   Source Headline
2nd May 20249:18 amRNSNotification of Major Holdings
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28th Mar 202310:40 amRNSNotification of Trading Update
27th Mar 20233:00 pmRNSAcquisition
27th Mar 20232:41 pmRNSExecutive Performance Share Awards

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