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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

London Stock Exchange
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Share Price: 813.20
Bid: 813.00
Ask: 813.40
Change: 5.00 (0.62%)
Spread: 0.40 (0.049%)
Open: 809.00
High: 815.60
Low: 809.00
Prev. Close: 808.20
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Transaction in Own Shares

2 Jan 2020 07:00

RNS Number : 4611Y
WPP PLC
02 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

02 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 31 December 2019 it had purchased a total of 96,280 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

66,215

18,706

5,971

5,388

Highest price paid (per ordinary share)

£ 10.7500

£ 10.7450

£ 10.7500

£ 10.7200

Lowest price paid (per ordinary share)

£ 10.6450

£ 10.6500

£ 10.6500

£ 10.6550

Volume weighted average price paid (per ordinary share)

£ 10.6921

£ 10.6847

£ 10.6818

£ 10.6858

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

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 1,328,167,813 ordinary shares.

 

The Company holds 70,787,730 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 1,257,380,083 ordinary shares.

 

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

 

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

 

LEI number of WPP plc: 549300LSGBXPYHXGDT93

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

31/12/2019

741

£ 10.6450

XLON

08:14:34

CONCA99020191231E

31/12/2019

827

£ 10.6550

XLON

08:23:32

CONCA153620191231E

31/12/2019

695

£ 10.6550

CHIX

08:23:32

CONCA153820191231E

31/12/2019

386

£ 10.6550

XLON

08:23:32

CONCA154020191231E

31/12/2019

277

£ 10.6500

BATE

08:23:38

CONCA154820191231E

31/12/2019

423

£ 10.6500

XLON

08:23:38

CONCA155020191231E

31/12/2019

334

£ 10.6500

BATE

08:23:38

CONCA155220191231E

31/12/2019

61

£ 10.6800

XLON

08:31:27

CONCA199020191231E

31/12/2019

556

£ 10.6800

TRQX

08:31:27

CONCA199220191231E

31/12/2019

136

£ 10.7100

XLON

08:44:38

CONCA274020191231E

31/12/2019

475

£ 10.7200

XLON

08:53:23

CONCA351120191231E

31/12/2019

400

£ 10.7250

XLON

08:53:23

CONCA351320191231E

31/12/2019

410

£ 10.7250

XLON

08:53:23

CONCA351520191231E

31/12/2019

23

£ 10.7250

XLON

08:53:23

CONCA351720191231E

31/12/2019

409

£ 10.7250

CHIX

08:57:21

CONCA386320191231E

31/12/2019

584

£ 10.7250

XLON

08:57:21

CONCA386520191231E

31/12/2019

783

£ 10.7250

XLON

08:57:21

CONCA386720191231E

31/12/2019

19

£ 10.7250

XLON

08:58:48

CONCA398720191231E

31/12/2019

377

£ 10.7250

XLON

08:58:48

CONCA398920191231E

31/12/2019

485

£ 10.7300

XLON

09:01:09

CONCA416320191231E

31/12/2019

15

£ 10.7350

XLON

09:01:52

CONCA420320191231E

31/12/2019

383

£ 10.7250

BATE

09:10:05

CONCA473520191231E

31/12/2019

1,483

£ 10.7250

XLON

09:10:05

CONCA473720191231E

31/12/2019

511

£ 10.7200

TRQX

09:10:05

CONCA473920191231E

31/12/2019

400

£ 10.7250

XLON

09:10:06

CONCA474120191231E

31/12/2019

160

£ 10.7250

XLON

09:10:06

CONCA474320191231E

31/12/2019

351

£ 10.7400

CHIX

09:26:34

CONCA583020191231E

31/12/2019

365

£ 10.7400

XLON

09:26:59

CONCA584620191231E

31/12/2019

214

£ 10.7400

XLON

09:26:59

CONCA584820191231E

31/12/2019

579

£ 10.7400

XLON

09:27:39

CONCA588120191231E

31/12/2019

898

£ 10.7400

XLON

09:27:40

CONCA588320191231E

31/12/2019

1,325

£ 10.7450

XLON

09:43:23

CONCA682020191231E

31/12/2019

155

£ 10.7450

XLON

09:43:23

CONCA682220191231E

31/12/2019

400

£ 10.7450

XLON

09:43:23

CONCA682520191231E

31/12/2019

153

£ 10.7450

XLON

09:43:23

CONCA682720191231E

31/12/2019

564

£ 10.7300

CHIX

10:01:22

CONCA860220191231E

31/12/2019

312

£ 10.7350

XLON

10:06:27

CONCA885020191231E

31/12/2019

800

£ 10.7350

XLON

10:08:38

CONCA895020191231E

31/12/2019

620

£ 10.7350

XLON

10:08:38

CONCA895220191231E

31/12/2019

480

£ 10.7350

XLON

10:08:38

CONCA895420191231E

31/12/2019

320

£ 10.7350

XLON

10:08:38

CONCA895620191231E

31/12/2019

158

£ 10.7450

CHIX

10:24:29

CONCA966020191231E

31/12/2019

206

£ 10.7450

XLON

10:24:29

CONCA966220191231E

31/12/2019

642

£ 10.7450

XLON

10:24:29

CONCA966420191231E

31/12/2019

529

£ 10.7450

CHIX

10:24:29

CONCA966620191231E

31/12/2019

410

£ 10.7450

XLON

10:24:29

CONCA966820191231E

31/12/2019

360

£ 10.7500

BATE

10:32:03

CONCA1000120191231E

31/12/2019

258

£ 10.7500

XLON

10:32:03

CONCA1000420191231E

31/12/2019

292

£ 10.7500

XLON

10:32:03

CONCA1000620191231E

31/12/2019

282

£ 10.7500

XLON

10:32:03

CONCA1000920191231E

31/12/2019

241

£ 10.7500

XLON

10:32:03

CONCA1001120191231E

31/12/2019

8

£ 10.7500

XLON

10:32:03

CONCA1001320191231E

31/12/2019

410

£ 10.7400

BATE

10:44:48

CONCA1072020191231E

31/12/2019

383

£ 10.7400

XLON

10:44:48

CONCA1072220191231E

31/12/2019

400

£ 10.7400

XLON

10:44:48

CONCA1072420191231E

31/12/2019

83

£ 10.7400

XLON

10:44:48

CONCA1072620191231E

31/12/2019

355

£ 10.7350

CHIX

10:46:32

CONCA1080420191231E

31/12/2019

555

£ 10.7350

XLON

10:46:32

CONCA1080620191231E

31/12/2019

400

£ 10.7300

CHIX

10:47:12

CONCA1083220191231E

31/12/2019

842

£ 10.7300

XLON

10:49:22

CONCA1093420191231E

31/12/2019

619

£ 10.7300

CHIX

10:49:22

CONCA1093620191231E

31/12/2019

83

£ 10.7300

XLON

10:49:22

CONCA1093820191231E

31/12/2019

389

£ 10.7300

XLON

10:55:19

CONCA1122020191231E

31/12/2019

171

£ 10.7300

XLON

10:57:04

CONCA1129120191231E

31/12/2019

608

£ 10.7300

XLON

10:57:04

CONCA1129320191231E

31/12/2019

503

£ 10.7300

CHIX

11:05:26

CONCA1162020191231E

31/12/2019

1,120

£ 10.7300

XLON

11:05:26

CONCA1162220191231E

31/12/2019

783

£ 10.7200

XLON

11:07:21

CONCA1173720191231E

31/12/2019

578

£ 10.7000

XLON

11:08:30

CONCA1178620191231E

31/12/2019

450

£ 10.7000

XLON

11:08:38

CONCA1179220191231E

31/12/2019

348

£ 10.6850

CHIX

11:11:08

CONCA1186820191231E

31/12/2019

329

£ 10.6800

TRQX

11:12:37

CONCA1193020191231E

31/12/2019

40

£ 10.6800

XLON

11:14:09

CONCA1199120191231E

31/12/2019

147

£ 10.6800

XLON

11:14:09

CONCA1199320191231E

31/12/2019

400

£ 10.6800

XLON

11:14:09

CONCA1199520191231E

31/12/2019

242

£ 10.6800

CHIX

11:16:21

CONCA1216320191231E

31/12/2019

400

£ 10.6850

XLON

11:16:21

CONCA1216520191231E

31/12/2019

215

£ 10.6850

XLON

11:16:21

CONCA1216720191231E

31/12/2019

329

£ 10.6800

TRQX

11:16:29

CONCA1217320191231E

31/12/2019

1,078

£ 10.6800

XLON

11:16:29

CONCA1217520191231E

31/12/2019

255

£ 10.6800

XLON

11:16:29

CONCA1217720191231E

31/12/2019

389

£ 10.6750

TRQX

11:16:35

CONCA1218520191231E

31/12/2019

377

£ 10.6700

BATE

11:17:46

CONCA1225420191231E

31/12/2019

404

£ 10.6700

XLON

11:17:58

CONCA1226420191231E

31/12/2019

559

£ 10.6700

XLON

11:17:58

CONCA1226620191231E

31/12/2019

562

£ 10.6750

XLON

11:21:06

CONCA1247920191231E

31/12/2019

121

£ 10.6800

XLON

11:23:16

CONCA1258620191231E

31/12/2019

1,082

£ 10.6750

XLON

11:23:17

CONCA1258820191231E

31/12/2019

189

£ 10.6750

XLON

11:23:17

CONCA1259020191231E

31/12/2019

176

£ 10.6750

XLON

11:23:17

CONCA1259220191231E

31/12/2019

388

£ 10.6700

XLON

11:26:24

CONCA1278720191231E

31/12/2019

654

£ 10.6700

XLON

11:26:24

CONCA1278920191231E

31/12/2019

402

£ 10.6650

CHIX

11:26:24

CONCA1279120191231E

31/12/2019

402

£ 10.6650

CHIX

11:26:26

CONCA1279720191231E

31/12/2019

400

£ 10.6600

XLON

11:30:00

CONCA1301820191231E

31/12/2019

400

£ 10.6600

XLON

11:31:28

CONCA1310420191231E

31/12/2019

400

£ 10.6600

XLON

11:32:48

CONCA1317720191231E

31/12/2019

480

£ 10.6550

CHIX

11:32:53

CONCA1318820191231E

31/12/2019

114

£ 10.6550

XLON

11:32:57

CONCA1319320191231E

31/12/2019

360

£ 10.6550

XLON

11:32:57

CONCA1319520191231E

31/12/2019

478

£ 10.6500

CHIX

11:33:12

CONCA1320420191231E

31/12/2019

343

£ 10.6550

XLON

11:33:12

CONCA1320620191231E

31/12/2019

259

£ 10.6550

XLON

11:33:35

CONCA1321520191231E

31/12/2019

182

£ 10.6550

XLON

11:33:35

CONCA1321720191231E

31/12/2019

400

£ 10.6600

XLON

11:35:51

CONCA1333020191231E

31/12/2019

24

£ 10.6550

BATE

11:36:21

CONCA1340820191231E

31/12/2019

1,025

£ 10.6550

CHIX

11:36:21

CONCA1341020191231E

31/12/2019

898

£ 10.6550

XLON

11:36:21

CONCA1341220191231E

31/12/2019

138

£ 10.6550

XLON

11:36:21

CONCA1341420191231E

31/12/2019

112

£ 10.6550

BATE

11:36:21

CONCA1341620191231E

31/12/2019

365

£ 10.6550

BATE

11:36:21

CONCA1341820191231E

31/12/2019

326

£ 10.6550

XLON

11:36:21

CONCA1342020191231E

31/12/2019

761

£ 10.6650

XLON

11:40:09

CONCA1378620191231E

31/12/2019

400

£ 10.6650

XLON

11:40:09

CONCA1378820191231E

31/12/2019

414

£ 10.6650

XLON

11:40:10

CONCA1379020191231E

31/12/2019

43

£ 10.6700

CHIX

11:40:12

CONCA1379320191231E

31/12/2019

571

£ 10.6700

CHIX

11:40:12

CONCA1379520191231E

31/12/2019

62

£ 10.6650

XLON

11:40:51

CONCA1383320191231E

31/12/2019

400

£ 10.6650

XLON

11:40:51

CONCA1383520191231E

31/12/2019

326

£ 10.6650

XLON

11:40:51

CONCA1383720191231E

31/12/2019

624

£ 10.6600

CHIX

11:40:51

CONCA1383920191231E

31/12/2019

69

£ 10.6600

BATE

11:40:51

CONCA1384120191231E

31/12/2019

281

£ 10.6600

CHIX

11:40:51

CONCA1384320191231E

31/12/2019

125

£ 10.6600

BATE

11:40:51

CONCA1384520191231E

31/12/2019

3

£ 10.6600

BATE

11:40:51

CONCA1384720191231E

31/12/2019

9

£ 10.6600

BATE

11:40:51

CONCA1384920191231E

31/12/2019

61

£ 10.6600

BATE

11:40:51

CONCA1385120191231E

31/12/2019

51

£ 10.6600

BATE

11:40:51

CONCA1385320191231E

31/12/2019

26

£ 10.6600

BATE

11:40:51

CONCA1385520191231E

31/12/2019

422

£ 10.6600

BATE

11:40:51

CONCA1385720191231E

31/12/2019

68

£ 10.6600

XLON

11:40:51

CONCA1385920191231E

31/12/2019

1,050

£ 10.6600

XLON

11:40:51

CONCA1386120191231E

31/12/2019

326

£ 10.6600

XLON

11:40:52

CONCA1386320191231E

31/12/2019

419

£ 10.6600

XLON

11:40:52

CONCA1386520191231E

31/12/2019

121

£ 10.6600

XLON

11:40:52

CONCA1386720191231E

31/12/2019

1,033

£ 10.6600

XLON

11:41:36

CONCA1392420191231E

31/12/2019

175

£ 10.6550

CHIX

11:42:01

CONCA1394620191231E

31/12/2019

318

£ 10.6550

TRQX

11:42:01

CONCA1394820191231E

31/12/2019

443

£ 10.6550

CHIX

11:42:01

CONCA1395020191231E

31/12/2019

632

£ 10.6500

BATE

11:42:01

CONCA1395220191231E

31/12/2019

423

£ 10.6500

CHIX

11:42:01

CONCA1395420191231E

31/12/2019

3

£ 10.6500

XLON

11:42:01

CONCA1395620191231E

31/12/2019

500

£ 10.6550

XLON

11:43:50

CONCA1418320191231E

31/12/2019

252

£ 10.6550

XLON

11:43:50

CONCA1418520191231E

31/12/2019

400

£ 10.6550

XLON

11:43:50

CONCA1418720191231E

31/12/2019

142

£ 10.6550

XLON

11:43:51

CONCA1419020191231E

31/12/2019

720

£ 10.6650

XLON

11:47:05

CONCA1444820191231E

31/12/2019

738

£ 10.6650

CHIX

11:47:58

CONCA1450520191231E

31/12/2019

679

£ 10.6650

XLON

11:47:58

CONCA1450720191231E

31/12/2019

15

£ 10.6650

XLON

11:47:58

CONCA1451120191231E

31/12/2019

232

£ 10.6650

TRQX

11:47:58

CONCA1451320191231E

31/12/2019

242

£ 10.6650

TRQX

11:47:58

CONCA1451520191231E

31/12/2019

400

£ 10.6650

XLON

11:47:58

CONCA1451720191231E

31/12/2019

211

£ 10.6650

XLON

11:47:58

CONCA1451920191231E

31/12/2019

884

£ 10.6650

XLON

11:49:02

CONCA1460520191231E

31/12/2019

181

£ 10.6650

XLON

11:49:06

CONCA1460820191231E

31/12/2019

128

£ 10.6650

XLON

11:49:06

CONCA1461020191231E

31/12/2019

387

£ 10.6600

XLON

11:49:16

CONCA1461820191231E

31/12/2019

242

£ 10.6600

CHIX

11:50:40

CONCA1475920191231E

31/12/2019

119

£ 10.6600

XLON

11:50:40

CONCA1476120191231E

31/12/2019

470

£ 10.6600

CHIX

11:50:40

CONCA1476320191231E

31/12/2019

226

£ 10.6600

XLON

11:50:40

CONCA1476520191231E

31/12/2019

40

£ 10.6600

CHIX

11:50:40

CONCA1476720191231E

31/12/2019

132

£ 10.6600

XLON

11:50:40

CONCA1476920191231E

31/12/2019

402

£ 10.6600

XLON

11:50:40

CONCA1477120191231E

31/12/2019

119

£ 10.6600

XLON

11:50:40

CONCA1477320191231E

31/12/2019

450

£ 10.6600

XLON

11:50:40

CONCA1477520191231E

31/12/2019

282

£ 10.6600

XLON

11:50:40

CONCA1477720191231E

31/12/2019

400

£ 10.6600

XLON

11:55:47

CONCA1516220191231E

31/12/2019

5

£ 10.6700

BATE

11:57:10

CONCA1534820191231E

31/12/2019

87

£ 10.6700

BATE

11:57:10

CONCA1535020191231E

31/12/2019

219

£ 10.6700

BATE

11:57:10

CONCA1535220191231E

31/12/2019

272

£ 10.6700

XLON

11:57:10

CONCA1535420191231E

31/12/2019

122

£ 10.6700

XLON

11:57:10

CONCA1535620191231E

31/12/2019

202

£ 10.6650

TRQX

11:57:45

CONCA1542520191231E

31/12/2019

428

£ 10.6650

TRQX

11:57:45

CONCA1542720191231E

31/12/2019

400

£ 10.6650

XLON

11:57:45

CONCA1543120191231E

31/12/2019

250

£ 10.6650

XLON

11:57:45

CONCA1543320191231E

31/12/2019

209

£ 10.6650

XLON

11:57:45

CONCA1543520191231E

31/12/2019

570

£ 10.6650

CHIX

11:58:06

CONCA1546320191231E

31/12/2019

199

£ 10.6650

CHIX

11:58:06

CONCA1546520191231E

31/12/2019

250

£ 10.6650

XLON

11:58:06

CONCA1546720191231E

31/12/2019

400

£ 10.6650

XLON

12:00:30

CONCA1593920191231E

31/12/2019

250

£ 10.6650

XLON

12:00:30

CONCA1594120191231E

31/12/2019

65

£ 10.6650

XLON

12:00:30

CONCA1594320191231E

31/12/2019

470

£ 10.6700

XLON

12:01:48

CONCA1607920191231E

31/12/2019

395

£ 10.6750

XLON

12:02:00

CONCA1611020191231E

31/12/2019

173

£ 10.6750

XLON

12:02:00

CONCA1611220191231E

31/12/2019

484

£ 10.6750

BATE

12:06:35

CONCA1656820191231E

31/12/2019

490

£ 10.6800

XLON

12:07:41

CONCA1669820191231E

31/12/2019

35

£ 10.6800

CHIX

12:07:41

CONCA1670020191231E

31/12/2019

1,243

£ 10.6750

XLON

12:07:56

CONCA1673920191231E

31/12/2019

534

£ 10.6850

CHIX

12:08:27

CONCA1677920191231E

31/12/2019

89

£ 10.6850

CHIX

12:08:27

CONCA1678120191231E

31/12/2019

160

£ 10.6850

CHIX

12:08:27

CONCA1678320191231E

31/12/2019

57

£ 10.6850

CHIX

12:08:27

CONCA1678520191231E

31/12/2019

282

£ 10.6850

CHIX

12:08:28

CONCA1678720191231E

31/12/2019

106

£ 10.6850

CHIX

12:08:28

CONCA1678920191231E

31/12/2019

747

£ 10.6850

CHIX

12:10:17

CONCA1699420191231E

31/12/2019

971

£ 10.6850

XLON

12:10:17

CONCA1699620191231E

31/12/2019

323

£ 10.6850

CHIX

12:10:17

CONCA1699920191231E

31/12/2019

597

£ 10.6900

XLON

12:10:42

CONCA1725020191231E

31/12/2019

363

£ 10.6900

XLON

12:10:42

CONCA1725220191231E

31/12/2019

400

£ 10.6900

XLON

12:11:13

CONCA1730720191231E

31/12/2019

334

£ 10.6900

XLON

12:11:14

CONCA1730920191231E

31/12/2019

215

£ 10.6900

XLON

12:11:14

CONCA1731120191231E

31/12/2019

400

£ 10.6900

XLON

12:11:14

CONCA1731320191231E

31/12/2019

434

£ 10.6850

CHIX

12:11:36

CONCA1736120191231E

31/12/2019

1,342

£ 10.6850

XLON

12:11:36

CONCA1736320191231E

31/12/2019

600

£ 10.6850

XLON

12:11:37

CONCA1737320191231E

31/12/2019

40

£ 10.6850

XLON

12:11:37

CONCA1737520191231E

31/12/2019

391

£ 10.6850

CHIX

12:14:42

CONCA1777520191231E

31/12/2019

276

£ 10.6850

CHIX

12:14:42

CONCA1777720191231E

31/12/2019

524

£ 10.6850

XLON

12:14:42

CONCA1777920191231E

31/12/2019

400

£ 10.6850

XLON

12:16:26

CONCA1803720191231E

31/12/2019

341

£ 10.6900

XLON

12:18:16

CONCA1820520191231E

31/12/2019

49

£ 10.6900

XLON

12:18:16

CONCA1820720191231E

31/12/2019

13

£ 10.6900

XLON

12:18:31

CONCA1822420191231E

31/12/2019

207

£ 10.6900

XLON

12:18:31

CONCA1822620191231E

31/12/2019

347

£ 10.6950

XLON

12:19:46

CONCA1838320191231E

31/12/2019

208

£ 10.6950

XLON

12:19:46

CONCA1838520191231E

31/12/2019

99

£ 10.6950

CHIX

12:19:48

CONCA1840720191231E

31/12/2019

400

£ 10.6950

CHIX

12:19:48

CONCA1840920191231E

31/12/2019

450

£ 10.6950

XLON

12:19:49

CONCA1842920191231E

31/12/2019

478

£ 10.6950

XLON

12:20:00

CONCA1846120191231E

31/12/2019

400

£ 10.6900

XLON

12:20:10

CONCA1848120191231E

31/12/2019

114

£ 10.6950

CHIX

12:20:26

CONCA1851420191231E

31/12/2019

71

£ 10.6950

CHIX

12:21:09

CONCA1856220191231E

31/12/2019

300

£ 10.6950

CHIX

12:21:09

CONCA1856420191231E

31/12/2019

421

£ 10.7050

TRQX

12:21:59

CONCA1865920191231E

31/12/2019

115

£ 10.7000

TRQX

12:22:42

CONCA1875520191231E

31/12/2019

338

£ 10.7000

TRQX

12:22:42

CONCA1875720191231E

31/12/2019

696

£ 10.6950

XLON

12:23:58

CONCA1894220191231E

31/12/2019

113

£ 10.6950

BATE

12:23:58

CONCA1894420191231E

31/12/2019

331

£ 10.6950

TRQX

12:23:58

CONCA1894620191231E

31/12/2019

400

£ 10.6950

BATE

12:23:58

CONCA1894820191231E

31/12/2019

453

£ 10.6950

BATE

12:23:58

CONCA1895020191231E

31/12/2019

523

£ 10.6950

XLON

12:23:58

CONCA1895220191231E

31/12/2019

436

£ 10.6950

XLON

12:23:58

CONCA1895420191231E

31/12/2019

100

£ 10.6950

XLON

12:25:23

CONCA1914120191231E

31/12/2019

286

£ 10.6950

XLON

12:25:23

CONCA1914320191231E

31/12/2019

38

£ 10.6950

CHIX

12:25:27

CONCA1915720191231E

31/12/2019

607

£ 10.6950

XLON

12:25:28

CONCA1916820191231E

31/12/2019

521

£ 10.6950

XLON

12:25:30

CONCA1917120191231E

31/12/2019

398

£ 10.6950

XLON

12:25:31

CONCA1917420191231E

31/12/2019

720

£ 10.6950

XLON

12:26:10

CONCA1928720191231E

31/12/2019

729

£ 10.6950

XLON

12:26:12

CONCA1929520191231E

31/12/2019

636

£ 10.6950

XLON

12:26:16

CONCA1930620191231E

31/12/2019

1,162

£ 10.6900

CHIX

12:26:37

CONCA1936320191231E

31/12/2019

149

£ 10.6900

CHIX

12:26:50

CONCA1939820191231E

31/12/2019

217

£ 10.7000

TRQX

12:28:46

CONCA1987520191231E

31/12/2019

119

£ 10.7000

TRQX

12:28:55

CONCA1992720191231E

31/12/2019

160

£ 10.7050

CHIX

12:28:55

CONCA1992920191231E

31/12/2019

170

£ 10.7000

BATE

12:29:18

CONCA2001920191231E

31/12/2019

53

£ 10.7000

TRQX

12:29:30

CONCA2011820191231E

31/12/2019

258

£ 10.7000

TRQX

12:29:43

CONCA2017220191231E

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKDDQABDDKBN
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