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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,028.00
Bid: 3,019.00
Ask: 3,021.00
Change: -84.00 (-2.70%)
Spread: 2.00 (0.066%)
Open: 3,094.00
High: 3,094.00
Low: 2,996.00
Prev. Close: 3,112.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

2 Apr 2019 18:17

RNS Number : 9091U
Whitbread PLC
02 April 2019
 

TRANSACTIONS IN OWN SECURITIES

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Deutsche Bank AG, London Branch ("Deutsche Bank"). Such purchase was effected pursuant to instructions issued by Whitbread on 27 February 2019, as announced on 28 February 2019:

Ordinary Shares

Date of purchases:

02-Apr-19

Number of ordinary shares purchased:

79,930

Price per share:

GBp 5,093.3642

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

Since 17 January 2019, Whitbread has purchased 5,757,629 shares at a cost (including dealing and associated costs) of £282,644,448.54.

Following the above transaction, the Company holds 17,889,135 of its ordinary shares in treasury and has 195,934,395 ordinary shares in issue.

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

For more information please contact:Daren Lowry - Tel: 01582 889346

Aggregated information:

Trading venue

Volume weighted average price (GBp)

Aggregated volume

London Stock Exchange

5,093.3740

77,811

BATS

5,092.8406

935

CHIX

5,093.1351

1,184

Transaction details:

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is detailed below:

Number of shares purchased

Transaction price (GBp per share)

Time of transaction

Trading Venue

108

5090.0000

 08:00:57

LONX

92

5086.0000

 08:02:50

LONX

120

5086.0000

 08:02:50

LONX

118

5094.0000

 08:04:12

LONX

98

5090.0000

 08:04:51

LONX

95

5086.0000

 08:05:20

LONX

37

5084.0000

 08:06:18

LONX

6

5086.0000

 08:06:19

LONX

88

5084.0000

 08:06:29

LONX

120

5084.0000

 08:06:29

LONX

100

5082.0000

 08:07:18

LONX

100

5082.0000

 08:07:25

LONX

109

5080.0000

 08:07:25

LONX

135

5086.0000

 08:08:48

LONX

96

5086.0000

 08:08:48

LONX

113

5082.0000

 08:08:48

LONX

41

5072.0000

 08:10:00

LONX

59

5072.0000

 08:10:00

LONX

17

5072.0000

 08:10:00

LONX

11

5072.0000

 08:10:00

LONX

70

5072.0000

 08:10:01

LONX

106

5072.0000

 08:10:23

LONX

105

5070.0000

 08:10:44

LONX

69

5072.0000

 08:12:45

LONX

101

5072.0000

 08:12:45

LONX

76

5072.0000

 08:12:45

LONX

84

5072.0000

 08:12:45

LONX

92

5072.0000

 08:13:25

LONX

14

5072.0000

 08:13:25

LONX

28

5070.0000

 08:13:27

LONX

57

5070.0000

 08:13:28

LONX

25

5070.0000

 08:13:28

LONX

125

5074.0000

 08:15:14

LONX

115

5074.0000

 08:15:20

LONX

107

5072.0000

 08:15:29

LONX

43

5072.0000

 08:15:29

LONX

97

5076.0000

 08:16:40

LONX

72

5074.0000

 08:16:41

LONX

21

5074.0000

 08:16:41

LONX

103

5072.0000

 08:16:48

LONX

115

5072.0000

 08:18:04

LONX

75

5072.0000

 08:18:52

LONX

55

5072.0000

 08:19:44

LONX

145

5072.0000

 08:19:44

LONX

130

5070.0000

 08:19:44

LONX

50

5066.0000

 08:20:02

LONX

40

5066.0000

 08:20:02

LONX

102

5074.0000

 08:22:14

LONX

135

5076.0000

 08:22:20

LONX

38

5074.0000

 08:22:27

LONX

92

5072.0000

 08:22:46

LONX

13

5072.0000

 08:22:46

LONX

75

5072.0000

 08:22:46

LONX

98

5072.0000

 08:23:55

LONX

17

5072.0000

 08:24:08

LONX

105

5070.0000

 08:25:04

LONX

97

5076.0000

 08:25:49

LONX

110

5076.0000

 08:25:49

LONX

70

5076.0000

 08:26:15

LONX

93

5074.0000

 08:26:21

LONX

110

5078.0000

 08:29:55

LONX

29

5078.0000

 08:29:55

LONX

71

5078.0000

 08:29:55

LONX

98

5078.0000

 08:30:44

LONX

87

5078.0000

 08:31:05

LONX

97

5078.0000

 08:31:05

LONX

23

5078.0000

 08:31:05

LONX

100

5080.0000

 08:32:03

LONX

99

5082.0000

 08:32:21

LONX

5

5082.0000

 08:32:21

LONX

56

5082.0000

 08:32:21

LONX

11

5082.0000

 08:34:00

LONX

114

5082.0000

 08:34:00

LONX

96

5082.0000

 08:34:00

LONX

19

5082.0000

 08:34:00

LONX

10

5080.0000

 08:34:19

LONX

105

5082.0000

 08:34:45

LONX

23

5090.0000

 08:34:55

LONX

34

5090.0000

 08:34:55

LONX

6

5090.0000

 08:34:55

LONX

120

5088.0000

 08:35:01

LONX

21

5092.0000

 08:36:12

LONX

28

5092.0000

 08:36:12

LONX

107

5094.0000

 08:36:29

LONX

5

5092.0000

 08:36:29

LONX

33

5092.0000

 08:37:07

LONX

47

5092.0000

 08:37:07

LONX

134

5094.0000

 08:37:23

LONX

115

5088.0000

 08:38:33

LONX

135

5086.0000

 08:39:36

LONX

87

5086.0000

 08:40:42

LONX

140

5086.0000

 08:42:43

LONX

100

5086.0000

 08:42:43

LONX

180

5088.0000

 08:43:21

LONX

115

5086.0000

 08:45:16

LONX

105

5084.0000

 08:46:13

LONX

32

5082.0000

 08:46:13

LONX

87

5082.0000

 08:46:13

LONX

135

5084.0000

 08:48:59

LONX

2

5084.0000

 08:48:59

LONX

52

5084.0000

 08:48:59

LONX

110

5086.0000

 08:49:59

LONX

135

5086.0000

 08:49:59

LONX

74

5086.0000

 08:49:59

LONX

90

5086.0000

 08:49:59

LONX

80

5086.0000

 08:49:59

LONX

5

5086.0000

 08:49:59

LONX

115

5080.0000

 08:52:04

LONX

4

5084.0000

 08:54:44

LONX

155

5084.0000

 08:54:55

LONX

160

5084.0000

 08:54:55

LONX

165

5082.0000

 08:56:24

LONX

130

5080.0000

 08:56:40

LONX

100

5080.0000

 08:57:38

LONX

131

5080.0000

 08:58:55

LONX

105

5082.0000

 08:59:48

LONX

148

5084.0000

 08:59:48

LONX

83

5082.0000

 09:01:35

LONX

51

5082.0000

 09:01:35

LONX

66

5084.0000

 09:02:12

LONX

35

5084.0000

 09:02:12

LONX

94

5082.0000

 09:02:27

LONX

135

5080.0000

 09:03:47

LONX

15

5080.0000

 09:03:47

LONX

97

5078.0000

 09:04:16

LONX

68

5084.0000

 09:07:50

LONX

33

5084.0000

 09:07:50

LONX

195

5086.0000

 09:09:22

LONX

115

5086.0000

 09:09:23

LONX

106

5086.0000

 09:09:23

LONX

64

5086.0000

 09:09:23

LONX

135

5084.0000

 09:09:27

LONX

165

5094.0000

 09:12:15

LONX

89

5094.0000

 09:12:15

LONX

170

5092.0000

 09:12:16

LONX

155

5094.0000

 09:15:53

LONX

60

5094.0000

 09:15:53

LONX

80

5094.0000

 09:15:53

LONX

94

5092.0000

 09:16:48

LONX

105

5092.0000

 09:16:48

LONX

90

5092.0000

 09:16:48

LONX

89

5092.0000

 09:16:48

LONX

100

5090.0000

 09:20:26

LONX

130

5090.0000

 09:20:46

LONX

100

5090.0000

 09:20:48

LONX

11

5088.0000

 09:21:36

LONX

129

5088.0000

 09:21:36

LONX

24

5088.0000

 09:23:52

LONX

100

5088.0000

 09:23:52

LONX

56

5088.0000

 09:23:53

LONX

45

5088.0000

 09:23:53

LONX

60

5088.0000

 09:23:53

LONX

23

5086.0000

 09:25:46

LONX

105

5086.0000

 09:25:46

LONX

45

5086.0000

 09:25:46

LONX

100

5086.0000

 09:25:46

LONX

112

5086.0000

 09:25:46

LONX

100

5084.0000

 09:28:14

LONX

35

5084.0000

 09:28:14

LONX

75

5084.0000

 09:28:14

LONX

22

5084.0000

 09:28:14

LONX

78

5084.0000

 09:28:14

LONX

100

5082.0000

 09:31:02

LONX

90

5082.0000

 09:31:02

LONX

115

5080.0000

 09:32:48

LONX

35

5082.0000

 09:32:48

LONX

45

5082.0000

 09:32:48

LONX

100

5082.0000

 09:32:48

LONX

190

5080.0000

 09:32:48

LONX

110

5078.0000

 09:37:01

LONX

170

5080.0000

 09:37:01

LONX

50

5078.0000

 09:37:01

LONX

75

5078.0000

 09:37:01

LONX

2

5078.0000

 09:37:01

LONX

54

5078.0000

 09:37:01

LONX

41

5078.0000

 09:37:01

LONX

57

5080.0000

 09:37:01

LONX

41

5078.0000

 09:37:01

LONX

105

5076.0000

 09:39:36

LONX

145

5078.0000

 09:39:36

LONX

55

5078.0000

 09:39:36

LONX

75

5078.0000

 09:39:36

LONX

50

5078.0000

 09:39:36

LONX

32

5078.0000

 09:39:36

LONX

18

5078.0000

 09:39:36

LONX

140

5078.0000

 09:46:17

LONX

69

5078.0000

 09:46:17

LONX

105

5078.0000

 09:46:17

LONX

69

5078.0000

 09:46:17

LONX

143

5078.0000

 09:46:17

LONX

3

5078.0000

 09:46:18

LONX

133

5078.0000

 09:46:23

LONX

125

5076.0000

 09:46:34

LONX

23

5080.0000

 09:53:06

LONX

75

5086.0000

 09:56:58

LONX

12

5086.0000

 09:56:58

LONX

205

5086.0000

 09:57:19

LONX

96

5086.0000

 09:57:19

LONX

93

5086.0000

 09:57:19

LONX

37

5086.0000

 09:57:21

LONX

32

5086.0000

 09:57:38

LONX

93

5086.0000

 09:57:38

LONX

90

5086.0000

 09:57:38

LONX

85

5086.0000

 09:57:38

LONX

130

5086.0000

 09:57:39

LONX

120

5086.0000

 09:57:39

LONX

35

5084.0000

 10:00:07

LONX

130

5084.0000

 10:00:07

LONX

115

5090.0000

 10:02:58

LONX

145

5090.0000

 10:02:58

LONX

135

5090.0000

 10:02:58

LONX

190

5088.0000

 10:03:05

LONX

140

5090.0000

 10:08:31

LONX

150

5090.0000

 10:08:31

LONX

165

5090.0000

 10:08:31

LONX

189

5088.0000

 10:08:48

LONX

21

5088.0000

 10:08:48

LONX

93

5086.0000

 10:08:48

LONX

170

5088.0000

 10:13:23

LONX

105

5088.0000

 10:13:23

LONX

51

5088.0000

 10:13:23

LONX

75

5088.0000

 10:13:23

LONX

100

5088.0000

 10:13:23

LONX

25

5088.0000

 10:13:23

LONX

125

5084.0000

 10:16:33

LONX

75

5084.0000

 10:16:33

LONX

75

5084.0000

 10:16:33

LONX

17

5082.0000

 10:16:33

LONX

82

5082.0000

 10:17:36

LONX

215

5086.0000

 10:22:20

LONX

170

5086.0000

 10:22:20

LONX

190

5086.0000

 10:22:20

LONX

293

5090.0000

 10:28:06

LONX

80

5090.0000

 10:28:06

LONX

74

5090.0000

 10:28:06

LONX

38

5090.0000

 10:28:06

LONX

164

5090.0000

 10:28:06

LONX

160

5088.0000

 10:28:47

LONX

91

5088.0000

 10:28:47

LONX

53

5088.0000

 10:28:47

LONX

106

5086.0000

 10:35:39

LONX

17

5086.0000

 10:35:39

LONX

2

5086.0000

 10:35:39

LONX

80

5086.0000

 10:35:39

LONX

42

5086.0000

 10:35:41

LONX

151

5090.0000

 10:39:36

LONX

99

5090.0000

 10:39:36

LONX

11

5090.0000

 10:39:36

LONX

224

5090.0000

 10:39:36

LONX

170

5090.0000

 10:39:36

LONX

240

5088.0000

 10:40:55

LONX

5

5088.0000

 10:40:55

LONX

100

5088.0000

 10:40:55

LONX

113

5088.0000

 10:44:27

LONX

135

5090.0000

 10:44:46

LONX

88

5090.0000

 10:44:46

LONX

47

5090.0000

 10:44:46

LONX

110

5090.0000

 10:46:31

LONX

105

5090.0000

 10:49:22

LONX

100

5090.0000

 10:49:22

LONX

105

5090.0000

 10:49:22

LONX

175

5090.0000

 10:51:42

LONX

152

5090.0000

 10:51:42

LONX

50

5088.0000

 10:54:25

LONX

145

5090.0000

 10:55:53

LONX

89

5090.0000

 10:55:55

LONX

106

5090.0000

 10:55:55

LONX

155

5090.0000

 10:55:55

LONX

140

5090.0000

 10:57:49

LONX

110

5090.0000

 10:59:06

LONX

93

5096.0000

 11:04:19

LONX

55

5096.0000

 11:04:19

LONX

74

5096.0000

 11:04:19

LONX

75

5096.0000

 11:04:19

LONX

190

5094.0000

 11:06:40

LONX

170

5094.0000

 11:06:40

LONX

120

5094.0000

 11:06:40

LONX

53

5094.0000

 11:06:40

LONX

165

5094.0000

 11:10:31

LONX

190

5094.0000

 11:10:31

LONX

72

5092.0000

 11:10:32

LONX

38

5092.0000

 11:10:50

LONX

155

5094.0000

 11:13:35

LONX

123

5092.0000

 11:13:36

LONX

27

5090.0000

 11:13:36

CHIX

20

5090.0000

 11:13:36

CHIX

37

5090.0000

 11:13:36

CHIX

138

5088.0000

 11:15:04

LONX

37

5088.0000

 11:15:04

BTSC

10

5088.0000

 11:15:04

BTSC

180

5096.0000

 11:23:50

LONX

50

5098.0000

 11:26:49

LONX

44

5098.0000

 11:26:49

LONX

40

5098.0000

 11:26:49

LONX

133

5098.0000

 11:26:49

LONX

24

5100.0000

 11:28:27

LONX

104

5100.0000

 11:28:27

LONX

100

5098.0000

 11:28:30

LONX

70

5098.0000

 11:28:30

LONX

185

5098.0000

 11:28:30

LONX

132

5096.0000

 11:28:51

LONX

23

5096.0000

 11:34:35

LONX

240

5096.0000

 11:34:35

LONX

140

5096.0000

 11:34:35

LONX

130

5096.0000

 11:34:35

LONX

125

5096.0000

 11:34:35

LONX

150

5096.0000

 11:34:35

LONX

78

5094.0000

 11:34:39

CHIX

26

5094.0000

 11:34:39

CHIX

101

5092.0000

 11:35:27

BTSC

115

5090.0000

 11:41:08

LONX

75

5090.0000

 11:41:08

LONX

95

5090.0000

 11:41:08

LONX

190

5090.0000

 11:41:08

LONX

113

5090.0000

 11:41:08

CHIX

206

5090.0000

 11:41:12

LONX

48

5090.0000

 11:41:12

LONX

127

5088.0000

 11:43:39

LONX

119

5100.0000

 11:53:29

LONX

96

5100.0000

 11:53:29

LONX

360

5100.0000

 11:53:29

LONX

96

5100.0000

 11:53:29

LONX

220

5098.0000

 11:53:33

LONX

80

5098.0000

 11:53:33

LONX

94

5098.0000

 11:53:33

LONX

87

5098.0000

 11:53:33

LONX

50

5098.0000

 11:57:17

LONX

59

5098.0000

 11:57:17

LONX

190

5100.0000

 11:59:48

LONX

130

5100.0000

 12:02:07

LONX

130

5100.0000

 12:02:07

LONX

110

5100.0000

 12:02:07

LONX

165

5098.0000

 12:02:24

LONX

130

5098.0000

 12:04:16

LONX

75

5098.0000

 12:04:16

LONX

52

5098.0000

 12:04:16

LONX

3

5098.0000

 12:04:42

LONX

145

5098.0000

 12:07:46

LONX

115

5098.0000

 12:07:46

LONX

170

5098.0000

 12:07:46

LONX

17

5096.0000

 12:08:39

LONX

75

5098.0000

 12:14:38

LONX

159

5098.0000

 12:14:38

LONX

183

5098.0000

 12:14:38

LONX

180

5098.0000

 12:16:15

LONX

205

5098.0000

 12:16:15

LONX

128

5098.0000

 12:16:15

LONX

115

5098.0000

 12:19:54

LONX

149

5098.0000

 12:19:54

LONX

131

5100.0000

 12:20:15

LONX

104

5100.0000

 12:21:56

LONX

86

5100.0000

 12:24:42

LONX

72

5102.0000

 12:24:59

LONX

29

5100.0000

 12:25:42

LONX

167

5098.0000

 12:25:54

LONX

36

5096.0000

 12:26:54

CHIX

174

5100.0000

 12:28:17

LONX

1

5100.0000

 12:28:17

LONX

225

5100.0000

 12:29:27

LONX

36

5100.0000

 12:29:27

LONX

75

5100.0000

 12:31:05

LONX

43

5098.0000

 12:31:50

LONX

74

5098.0000

 12:31:50

LONX

170

5098.0000

 12:36:15

LONX

55

5098.0000

 12:36:15

LONX

75

5098.0000

 12:36:15

LONX

70

5098.0000

 12:36:15

LONX

20

5098.0000

 12:36:15

LONX

1

5098.0000

 12:36:15

LONX

137

5096.0000

 12:36:43

LONX

144

5100.0000

 12:38:39

LONX

6

5100.0000

 12:39:20

LONX

135

5098.0000

 12:40:36

LONX

75

5100.0000

 12:40:36

LONX

32

5100.0000

 12:40:36

LONX

32

5100.0000

 12:40:36

LONX

13

5100.0000

 12:40:36

LONX

3

5100.0000

 12:40:36

LONX

155

5102.0000

 12:46:07

LONX

140

5100.0000

 12:46:32

LONX

160

5100.0000

 12:46:33

LONX

151

5100.0000

 12:46:33

LONX

28

5100.0000

 12:46:33

LONX

135

5100.0000

 12:50:28

LONX

60

5100.0000

 12:50:28

LONX

125

5100.0000

 12:53:27

LONX

45

5100.0000

 12:54:19

LONX

255

5100.0000

 12:54:20

LONX

105

5100.0000

 12:59:13

LONX

70

5100.0000

 12:59:13

LONX

37

5100.0000

 12:59:13

LONX

158

5100.0000

 13:00:07

LONX

35

5100.0000

 13:00:07

LONX

101

5100.0000

 13:00:39

LONX

34

5100.0000

 13:01:10

LONX

215

5100.0000

 13:01:10

LONX

175

5100.0000

 13:02:12

LONX

275

5100.0000

 13:04:48

LONX

150

5100.0000

 13:04:48

LONX

124

5096.0000

 13:05:14

BTSC

40

5096.0000

 13:05:14

CHIX

89

5094.0000

 13:06:46

LONX

56

5094.0000

 13:06:54

LONX

175

5098.0000

 13:14:44

LONX

122

5098.0000

 13:14:44

LONX

75

5098.0000

 13:14:44

LONX

75

5098.0000

 13:15:59

LONX

90

5098.0000

 13:15:59

LONX

156

5100.0000

 13:17:01

LONX

180

5098.0000

 13:17:19

LONX

100

5098.0000

 13:17:19

LONX

125

5096.0000

 13:18:08

LONX

135

5096.0000

 13:19:47

LONX

166

5100.0000

 13:27:49

LONX

136

5100.0000

 13:27:49

LONX

83

5100.0000

 13:27:49

LONX

22

5100.0000

 13:27:49

LONX

195

5100.0000

 13:27:49

LONX

90

5100.0000

 13:27:49

LONX

65

5100.0000

 13:27:49

LONX

175

5098.0000

 13:29:35

LONX

75

5098.0000

 13:29:35

LONX

70

5098.0000

 13:29:35

LONX

30

5098.0000

 13:29:35

LONX

80

5098.0000

 13:29:35

LONX

70

5098.0000

 13:29:35

LONX

80

5098.0000

 13:29:35

LONX

90

5098.0000

 13:36:59

LONX

115

5098.0000

 13:36:59

LONX

230

5098.0000

 13:37:38

LONX

80

5098.0000

 13:37:38

LONX

140

5098.0000

 13:37:40

LONX

91

5098.0000

 13:37:40

LONX

52

5098.0000

 13:37:40

LONX

37

5098.0000

 13:37:40

LONX

210

5098.0000

 13:37:45

LONX

145

5096.0000

 13:38:21

LONX

90

5096.0000

 13:42:55

LONX

40

5096.0000

 13:42:55

LONX

155

5098.0000

 13:45:55

LONX

320

5098.0000

 13:47:35

LONX

75

5098.0000

 13:47:35

LONX

64

5098.0000

 13:47:35

LONX

18

5098.0000

 13:47:35

LONX

3

5098.0000

 13:47:35

LONX

185

5098.0000

 13:47:36

LONX

185

5096.0000

 13:48:11

LONX

113

5094.0000

 13:48:13

CHIX

107

5092.0000

 13:48:41

BTSC

32

5096.0000

 13:56:33

LONX

233

5096.0000

 13:56:33

LONX

120

5096.0000

 13:56:33

LONX

54

5096.0000

 13:56:33

LONX

6

5096.0000

 13:56:33

LONX

115

5094.0000

 13:56:34

LONX

80

5094.0000

 13:56:34

LONX

75

5094.0000

 13:56:34

LONX

77

5092.0000

 13:57:58

CHIX

190

5092.0000

 13:58:05

LONX

115

5092.0000

 13:58:05

LONX

33

5092.0000

 13:58:05

CHIX

192

5092.0000

 13:59:32

LONX

169

5090.0000

 14:04:13

LONX

14

5092.0000

 14:05:45

LONX

214

5092.0000

 14:05:45

LONX

7

5092.0000

 14:09:59

LONX

75

5094.0000

 14:09:59

LONX

80

5094.0000

 14:09:59

LONX

10

5094.0000

 14:09:59

LONX

380

5094.0000

 14:10:16

LONX

64

5094.0000

 14:10:16

LONX

280

5092.0000

 14:13:10

LONX

180

5092.0000

 14:13:10

LONX

225

5092.0000

 14:13:10

LONX

160

5092.0000

 14:13:10

LONX

23

5090.0000

 14:14:26

LONX

112

5090.0000

 14:14:26

LONX

104

5088.0000

 14:16:31

LONX

36

5088.0000

 14:16:31

LONX

115

5088.0000

 14:16:31

BTSC

81

5088.0000

 14:16:31

CHIX

200

5092.0000

 14:19:16

LONX

55

5092.0000

 14:19:16

LONX

139

5096.0000

 14:26:14

LONX

111

5096.0000

 14:26:14

LONX

265

5096.0000

 14:26:14

LONX

90

5096.0000

 14:26:14

LONX

65

5096.0000

 14:26:14

LONX

19

5096.0000

 14:26:25

LONX

39

5096.0000

 14:26:25

LONX

75

5096.0000

 14:26:25

LONX

250

5094.0000

 14:27:44

LONX

80

5094.0000

 14:27:44

LONX

90

5094.0000

 14:27:44

LONX

35

5094.0000

 14:27:44

LONX

88

5092.0000

 14:27:44

LONX

172

5092.0000

 14:31:23

LONX

205

5092.0000

 14:31:23

LONX

23

5092.0000

 14:31:27

LONX

177

5092.0000

 14:31:27

LONX

136

5092.0000

 14:31:29

LONX

14

5092.0000

 14:31:29

LONX

44

5094.0000

 14:35:13

LONX

70

5094.0000

 14:35:13

LONX

91

5094.0000

 14:35:13

LONX

75

5094.0000

 14:35:59

LONX

80

5094.0000

 14:35:59

LONX

93

5094.0000

 14:35:59

LONX

285

5096.0000

 14:38:46

LONX

195

5096.0000

 14:38:46

LONX

185

5096.0000

 14:38:46

LONX

20

5096.0000

 14:38:46

LONX

12

5096.0000

 14:38:46

LONX

3

5096.0000

 14:38:46

LONX

93

5096.0000

 14:38:47

LONX

77

5096.0000

 14:38:59

LONX

75

5096.0000

 14:38:59

LONX

65

5096.0000

 14:38:59

LONX

200

5094.0000

 14:38:59

LONX

220

5096.0000

 14:42:48

LONX

190

5096.0000

 14:42:48

LONX

135

5096.0000

 14:42:48

LONX

144

5094.0000

 14:42:51

LONX

130

5096.0000

 14:45:11

LONX

75

5096.0000

 14:45:11

LONX

35

5096.0000

 14:45:11

LONX

133

5096.0000

 14:45:11

LONX

131

5096.0000

 14:49:14

LONX

29

5096.0000

 14:49:14

LONX

120

5098.0000

 14:49:14

LONX

75

5098.0000

 14:49:14

LONX

16

5098.0000

 14:49:14

LONX

70

5098.0000

 14:49:14

LONX

80

5098.0000

 14:49:14

LONX

110

5096.0000

 14:51:24

LONX

75

5098.0000

 14:51:24

LONX

77

5098.0000

 14:51:24

LONX

135

5096.0000

 14:51:25

LONX

146

5096.0000

 14:51:30

LONX

135

5094.0000

 14:51:41

LONX

72

5092.0000

 14:51:41

BTSC

67

5092.0000

 14:51:43

CHIX

117

5098.0000

 14:53:22

LONX

5

5098.0000

 14:57:46

LONX

167

5098.0000

 14:57:46

LONX

160

5098.0000

 14:57:46

LONX

200

5098.0000

 14:57:46

LONX

75

5098.0000

 14:57:46

LONX

125

5098.0000

 14:57:46

LONX

71

5100.0000

 14:59:07

LONX

79

5100.0000

 14:59:08

LONX

180

5100.0000

 14:59:17

LONX

110

5100.0000

 14:59:17

LONX

8

5100.0000

 14:59:17

LONX

100

5100.0000

 14:59:57

LONX

18

5100.0000

 14:59:57

LONX

150

5100.0000

 15:01:07

LONX

165

5100.0000

 15:01:14

LONX

75

5100.0000

 15:01:14

LONX

130

5098.0000

 15:02:29

LONX

80

5098.0000

 15:02:29

LONX

106

5098.0000

 15:02:29

LONX

109

5096.0000

 15:04:02

LONX

21

5096.0000

 15:04:02

LONX

80

5096.0000

 15:04:02

LONX

65

5096.0000

 15:04:02

LONX

100

5096.0000

 15:04:02

BTSC

93

5096.0000

 15:04:02

CHIX

180

5098.0000

 15:09:45

LONX

10

5098.0000

 15:11:00

LONX

180

5098.0000

 15:11:00

LONX

75

5098.0000

 15:11:00

LONX

230

5098.0000

 15:11:00

LONX

43

5098.0000

 15:11:00

LONX

43

5098.0000

 15:11:00

LONX

40

5098.0000

 15:11:00

LONX

43

5098.0000

 15:11:00

LONX

1

5098.0000

 15:11:00

LONX

215

5098.0000

 15:12:43

LONX

160

5098.0000

 15:12:43

LONX

20

5098.0000

 15:12:43

LONX

146

5100.0000

 15:13:42

LONX

300

5100.0000

 15:13:42

LONX

62

5100.0000

 15:13:42

LONX

256

5100.0000

 15:13:42

LONX

67

5100.0000

 15:13:42

LONX

144

5098.0000

 15:16:06

LONX

146

5098.0000

 15:16:07

LONX

59

5098.0000

 15:16:07

LONX

97

5100.0000

 15:19:05

LONX

138

5100.0000

 15:19:05

LONX

80

5100.0000

 15:19:05

LONX

160

5100.0000

 15:19:05

LONX

170

5098.0000

 15:19:50

LONX

21

5098.0000

 15:21:13

LONX

21

5098.0000

 15:21:13

LONX

6

5098.0000

 15:25:43

LONX

229

5098.0000

 15:26:20

LONX

214

5098.0000

 15:26:20

LONX

35

5098.0000

 15:26:24

LONX

35

5098.0000

 15:26:24

LONX

35

5098.0000

 15:26:24

LONX

255

5098.0000

 15:27:55

LONX

136

5098.0000

 15:28:03

LONX

69

5098.0000

 15:28:06

LONX

80

5098.0000

 15:28:06

LONX

50

5098.0000

 15:28:06

LONX

20

5098.0000

 15:28:20

LONX

101

5100.0000

 15:29:45

LONX

130

5100.0000

 15:29:45

LONX

227

5100.0000

 15:29:45

LONX

157

5100.0000

 15:29:45

LONX

100

5100.0000

 15:29:45

LONX

205

5100.0000

 15:29:45

LONX

107

5100.0000

 15:30:28

LONX

41

5100.0000

 15:30:46

LONX

8

5098.0000

 15:30:47

LONX

50

5100.0000

 15:33:28

LONX

125

5100.0000

 15:35:22

LONX

100

5100.0000

 15:35:22

LONX

130

5100.0000

 15:35:22

LONX

130

5100.0000

 15:35:32

LONX

71

5100.0000

 15:35:32

LONX

200

5100.0000

 15:35:32

LONX

252

5100.0000

 15:35:32

LONX

80

5100.0000

 15:35:32

LONX

75

5100.0000

 15:35:32

LONX

12

5100.0000

 15:35:32

LONX

103

5094.0000

 15:35:32

BTSC

73

5094.0000

 15:35:32

BTSC

133

5096.0000

 15:35:32

CHIX

103

5094.0000

 15:35:32

CHIX

340

5098.0000

 15:40:37

LONX

75

5098.0000

 15:40:37

LONX

145

5098.0000

 15:41:52

LONX

75

5098.0000

 15:41:52

LONX

90

5098.0000

 15:41:52

LONX

5

5098.0000

 15:41:52

LONX

20

5098.0000

 15:41:52

LONX

120

5098.0000

 15:41:52

LONX

141

5098.0000

 15:42:27

LONX

89

5098.0000

 15:42:54

LONX

181

5098.0000

 15:42:54

LONX

4

5098.0000

 15:43:00

LONX

144

5098.0000

 15:44:51

LONX

41

5098.0000

 15:46:21

LONX

75

5098.0000

 15:46:21

LONX

185

5098.0000

 15:46:21

LONX

48

5098.0000

 15:46:21

LONX

20

5098.0000

 15:48:07

LONX

160

5098.0000

 15:48:07

LONX

200

5098.0000

 15:48:07

LONX

171

5098.0000

 15:48:07

LONX

75

5098.0000

 15:48:07

LONX

183

5098.0000

 15:48:07

LONX

200

5098.0000

 15:48:07

LONX

11

5098.0000

 15:48:07

LONX

93

5094.0000

 15:48:40

BTSC

107

5094.0000

 15:48:40

CHIX

96

5092.0000

 15:48:57

LONX

24

5092.0000

 15:48:57

LONX

140

5094.0000

 15:50:07

LONX

75

5094.0000

 15:50:07

LONX

70

5094.0000

 15:50:07

LONX

140

5094.0000

 15:53:25

LONX

220

5094.0000

 15:53:58

LONX

42

5096.0000

 15:55:26

LONX

160

5096.0000

 15:55:26

LONX

155

5096.0000

 15:55:26

LONX

2

5096.0000

 15:55:26

LONX

75

5096.0000

 15:55:26

LONX

101

5096.0000

 15:55:26

LONX

205

5094.0000

 15:57:29

LONX

235

5094.0000

 15:57:31

LONX

109

5094.0000

 15:57:52

LONX

15

5094.0000

 15:57:52

LONX

81

5094.0000

 15:57:52

LONX

1

5094.0000

 15:58:07

LONX

30

5096.0000

 15:58:57

LONX

130

5096.0000

 16:00:01

LONX

75

5096.0000

 16:00:01

LONX

85

5096.0000

 16:00:01

LONX

120

5096.0000

 16:01:48

LONX

175

5096.0000

 16:01:48

LONX

49

5096.0000

 16:01:51

LONX

13

5096.0000

 16:01:51

LONX

103

5096.0000

 16:04:14

LONX

70

5096.0000

 16:04:14

LONX

190

5096.0000

 16:04:14

LONX

164

5096.0000

 16:04:14

LONX

178

5096.0000

 16:04:14

LONX

101

5096.0000

 16:04:14

LONX

64

5096.0000

 16:04:14

LONX

131

5096.0000

 16:04:14

LONX

175

5096.0000

 16:04:41

LONX

1

5096.0000

 16:04:50

LONX

128

5098.0000

 16:07:27

LONX

52

5098.0000

 16:10:00

LONX

293

5100.0000

 16:12:18

LONX

311

5100.0000

 16:12:18

LONX

214

5100.0000

 16:12:20

LONX

61

5100.0000

 16:12:20

LONX

265

5100.0000

 16:12:20

LONX

238

5100.0000

 16:12:20

LONX

145

5100.0000

 16:12:20

LONX

183

5100.0000

 16:12:23

LONX

267

5100.0000

 16:12:23

LONX

75

5100.0000

 16:12:23

LONX

305

5100.0000

 16:12:23

LONX

175

5100.0000

 16:14:42

LONX

130

5100.0000

 16:14:42

LONX

200

5100.0000

 16:14:42

LONX

15

5100.0000

 16:14:42

LONX

210

5100.0000

 16:14:59

LONX

140

5100.0000

 16:14:59

LONX

270

5100.0000

 16:17:59

LONX

145

5102.0000

 16:18:20

LONX

146

5102.0000

 16:18:20

LONX

200

5102.0000

 16:18:20

LONX

171

5102.0000

 16:18:20

LONX

75

5102.0000

 16:18:20

LONX

21

5102.0000

 16:18:20

LONX

104

5102.0000

 16:18:20

LONX

200

5102.0000

 16:18:20

LONX

151

5102.0000

 16:18:20

LONX

90

5100.0000

 16:18:20

LONX

120

5100.0000

 16:18:20

LONX

194

5100.0000

 16:20:43

LONX

113

5100.0000

 16:20:43

LONX

10

5100.0000

 16:20:43

LONX

75

5100.0000

 16:20:43

LONX

232

5100.0000

 16:20:43

LONX

49

5100.0000

 16:21:07

LONX

77

5100.0000

 16:21:07

LONX

200

5100.0000

 16:22:32

LONX

29

5100.0000

 16:22:32

LONX

134

5100.0000

 16:22:34

LONX

140

5100.0000

 16:23:02

LONX

135

5100.0000

 16:23:02

LONX

30

5100.0000

 16:24:10

LONX

300

5100.0000

 16:24:10

LONX

142

5100.0000

 16:24:10

LONX

325

5100.0000

 16:25:23

LONX

75

5100.0000

 16:25:23

LONX

159

5100.0000

 16:25:23

LONX

131

5100.0000

 16:25:23

LONX

6

5100.0000

 16:26:00

LONX

26

5100.0000

 16:26:00

LONX

141

5100.0000

 16:26:00

LONX

80

5100.0000

 16:26:00

LONX

9

5100.0000

 16:26:00

LONX

11

5100.0000

 16:26:00

LONX

30

5098.0000

 16:27:03

LONX

154

5098.0000

 16:27:05

LONX

121

5100.0000

 16:27:31

LONX

113

5100.0000

 16:27:31

LONX

3

5100.0000

 16:27:31

LONX

200

5100.0000

 16:27:31

LONX

91

5100.0000

 16:27:31

LONX

200

5100.0000

 16:27:31

LONX

6

5100.0000

 16:27:31

LONX

135

5100.0000

 16:27:57

LONX

170

5100.0000

 16:28:06

LONX

19

5098.0000

 16:28:24

LONX

120

5100.0000

 16:28:48

LONX

200

5100.0000

 16:28:48

LONX

200

5100.0000

 16:28:55

LONX

130

5100.0000

 16:29:09

LONX

175

5100.0000

 16:29:19

LONX

145

5100.0000

 16:29:42

LONX

125

5100.0000

 16:29:42

LONX

130

5100.0000

 16:29:50

LONX

12

5098.0000

 16:29:55

LONX

 

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POSUGUMGCUPBGMP
Date   Source Headline
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:36 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
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20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
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