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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: 3,112.00
Bid: 3,109.00
Ask: 3,111.00
Change: -16.00 (-0.51%)
Spread: 2.00 (0.064%)
Open: 3,132.00
High: 3,169.00
Low: 3,108.00
Prev. Close: 3,128.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

22 Feb 2019 17:08

RNS Number : 9255Q
Whitbread PLC
22 February 2019
 

WHITBREAD PLC

 

TRANSACTION 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 Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 17 January 2019, as announced on the same day:

 

Ordinary Shares

Date of purchase: 22 February 2019

 

Number of Ordinary Shares purchased: 122,891

 

Price per Ordinary Share: £49.0596  

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 2,964,787 shares at a cost (including dealing and associated costs) of £144,972,097.80.

 

Following settlement of the above transaction, Whitbread will hold 15,096,293 of its ordinary shares in treasury and has 195,906,925 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

 

 

 

Transaction details:

 

Issuer name: Whitbread PLC

 

(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)

 

Intermediary name: Morgan Stanley & Co. International Plc

 

 

Individual transactions:

 

Time of Transaction

Transaction Price per Share (pence)

Number of Shares Purchased

08:08:12

4910.00

437

08:08:12

4910.00

37

08:08:15

4908.00

83

08:08:15

4908.00

171

08:08:15

4908.00

254

08:08:15

4908.00

26

08:08:15

4908.00

109

08:08:15

4908.00

138

08:08:15

4908.00

7

08:08:15

4908.00

124

08:08:16

4907.00

51

08:08:16

4907.00

368

08:08:16

4906.00

60

08:08:16

4906.00

1

08:08:16

4906.00

85

08:10:50

4905.00

172

08:10:52

4905.00

28

08:20:06

4919.00

149

08:20:06

4919.00

4

08:20:10

4918.00

121

08:20:10

4918.00

29

08:24:16

4914.00

54

08:24:23

4914.00

83

08:42:26

4920.00

14

09:15:06

4915.00

147

09:27:26

4922.00

132

09:36:50

4917.00

269

09:39:32

4915.00

87

09:45:07

4918.00

40

09:45:07

4918.00

133

09:45:07

4918.00

114

09:45:07

4918.00

23

09:45:07

4918.00

187

09:45:07

4918.00

154

09:45:07

4917.00

132

09:45:08

4916.00

89

09:45:08

4916.00

48

09:54:35

4918.00

143

09:59:49

4918.00

97

09:59:49

4918.00

50

10:00:20

4919.00

156

10:00:28

4918.00

21

10:00:28

4918.00

37

10:00:28

4918.00

187

10:00:28

4918.00

34

10:00:28

4918.00

34

10:00:28

4918.00

13

10:00:28

4918.00

86

10:00:28

4918.00

176

10:00:28

4918.00

21

10:00:28

4918.00

37

10:00:28

4918.00

13

10:02:10

4920.00

202

10:02:10

4920.00

98

10:02:10

4920.00

56

10:04:17

4918.00

73

10:06:10

4920.00

100

10:06:11

4920.00

36

10:13:15

4921.00

100

10:14:10

4920.00

155

10:17:20

4918.00

200

10:17:20

4918.00

24

10:17:20

4918.00

26

10:17:20

4918.00

87

10:18:55

4919.00

66

10:18:55

4919.00

72

10:22:23

4917.00

32

10:23:14

4917.00

40

10:23:14

4917.00

141

10:23:14

4917.00

101

10:25:15

4918.00

100

10:25:59

4919.00

137

10:25:59

4919.00

160

10:27:55

4921.00

136

10:38:57

4919.00

122

10:38:57

4919.00

78

10:39:02

4919.00

200

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

5

10:39:02

4919.00

5

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

5

10:39:02

4919.00

8

10:39:02

4919.00

8

10:39:02

4919.00

48

10:41:06

4917.00

77

10:43:02

4918.00

142

10:44:03

4916.00

34

10:44:03

4916.00

111

10:44:04

4915.00

137

10:52:01

4917.00

114

10:52:01

4917.00

385

10:52:01

4917.00

194

10:52:01

4916.00

131

11:01:45

4915.00

141

11:03:05

4914.00

134

11:03:05

4914.00

139

11:07:02

4914.00

164

11:07:02

4914.00

105

11:07:02

4914.00

210

11:07:02

4914.00

59

11:07:02

4914.00

43

11:07:02

4914.00

156

11:07:02

4914.00

43

11:07:02

4914.00

4

11:07:02

4914.00

113

11:07:02

4914.00

1

11:07:02

4914.00

19

11:08:56

4913.00

145

11:11:30

4914.00

63

11:11:51

4914.00

88

11:11:51

4914.00

16

11:11:51

4914.00

146

11:11:51

4913.00

138

11:12:32

4911.00

26

11:12:32

4911.00

126

11:12:32

4910.00

80

11:12:33

4910.00

63

11:12:33

4910.00

89

11:14:33

4909.00

38

11:14:33

4909.00

263

11:14:33

4909.00

155

11:16:57

4906.00

161

11:16:57

4906.00

127

11:17:00

4905.00

135

11:17:03

4904.00

138

11:21:28

4904.00

37

11:23:00

4904.00

189

11:23:00

4904.00

93

11:23:00

4904.00

200

11:23:00

4904.00

112

11:23:00

4904.00

111

11:23:00

4904.00

36

11:23:00

4904.00

33

11:23:00

4904.00

10

11:23:00

4904.00

36

11:23:00

4904.00

36

11:23:00

4904.00

36

11:23:00

4904.00

36

11:23:00

4904.00

3

11:23:00

4904.00

3

11:23:24

4903.00

147

11:23:28

4902.00

122

11:25:37

4908.00

9

11:27:33

4908.00

134

11:27:33

4908.00

113

11:27:33

4908.00

131

11:27:33

4908.00

18

11:27:33

4908.00

135

11:27:33

4908.00

126

11:27:33

4908.00

1

11:27:33

4907.00

143

11:27:33

4907.00

139

11:32:52

4906.00

26

11:32:52

4906.00

55

11:32:52

4906.00

113

11:32:52

4906.00

24

11:32:52

4906.00

34

11:32:52

4906.00

185

11:32:52

4906.00

288

11:32:52

4906.00

23

11:32:52

4905.00

43

11:32:52

4905.00

111

11:32:52

4905.00

142

11:34:54

4903.00

136

11:34:54

4902.00

134

11:34:54

4902.00

137

11:41:12

4901.00

109

11:41:12

4901.00

33

11:41:12

4901.00

150

11:41:12

4901.00

130

11:43:02

4900.00

44

11:43:02

4900.00

145

11:43:02

4900.00

372

11:45:01

4901.00

210

11:45:01

4901.00

107

11:48:59

4900.00

137

11:48:59

4899.00

133

11:48:59

4899.00

141

11:48:59

4899.00

141

11:48:59

4899.00

139

11:48:59

4899.00

136

11:48:59

4899.00

138

11:48:59

4899.00

131

11:57:01

4901.00

20

11:57:01

4901.00

123

11:57:51

4904.00

84

11:58:34

4904.00

12

11:58:34

4904.00

91

11:58:34

4904.00

30

11:58:45

4904.00

64

11:59:40

4909.00

43

11:59:40

4909.00

11

11:59:40

4909.00

22

11:59:44

4909.00

5

11:59:44

4909.00

25

11:59:44

4909.00

58

11:59:49

4909.00

5

11:59:49

4909.00

25

12:02:06

4909.00

140

12:02:06

4909.00

280

12:02:18

4906.00

66

12:02:18

4906.00

89

12:02:29

4904.00

34

12:02:35

4904.00

109

12:02:47

4906.00

34

12:03:10

4908.00

80

12:03:31

4908.00

16

12:03:37

4907.00

75

12:03:41

4908.00

75

12:03:46

4906.00

4

12:03:46

4906.00

114

12:03:46

4906.00

2

12:03:46

4906.00

35

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

2

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

4

12:03:46

4906.00

139

12:03:46

4906.00

293

12:03:46

4906.00

200

12:03:46

4906.00

49

12:03:46

4905.00

5

12:03:46

4905.00

145

12:03:46

4905.00

139

12:03:46

4905.00

131

12:03:46

4905.00

157

12:09:03

4907.00

26

12:09:03

4907.00

32

12:09:03

4907.00

32

12:09:03

4907.00

32

12:09:03

4907.00

32

12:09:03

4907.00

32

12:09:03

4907.00

275

12:09:03

4907.00

200

12:09:03

4907.00

143

12:09:03

4906.00

128

12:09:03

4906.00

149

12:09:03

4906.00

7

12:09:03

4906.00

113

12:09:03

4906.00

131

12:09:03

4906.00

19

12:09:14

4900.00

68

12:09:14

4900.00

75

12:09:14

4899.00

21

12:09:14

4899.00

113

12:13:03

4902.00

131

12:13:05

4901.00

37

12:19:18

4903.00

80

12:19:18

4903.00

75

12:20:39

4903.00

141

12:20:56

4903.00

153

12:21:39

4903.00

47

12:21:39

4903.00

84

12:21:39

4902.00

129

12:21:39

4902.00

133

12:21:39

4902.00

8

12:21:44

4901.00

6

12:21:44

4901.00

136

12:21:44

4901.00

194

12:21:44

4901.00

30

12:21:44

4901.00

8

12:21:44

4901.00

105

12:21:44

4901.00

30

12:21:44

4901.00

30

12:21:44

4901.00

30

12:21:44

4901.00

7

12:21:44

4901.00

30

12:21:44

4901.00

30

12:21:44

4901.00

8

12:21:44

4901.00

5

12:21:44

4901.00

8

12:21:44

4901.00

8

12:21:44

4901.00

8

12:21:44

4901.00

8

12:21:44

4901.00

8

12:21:44

4901.00

134

12:21:47

4900.00

89

12:21:47

4900.00

137

12:21:47

4900.00

52

12:21:47

4900.00

275

12:21:47

4900.00

24

12:21:47

4900.00

11

12:21:47

4900.00

83

12:21:47

4900.00

22

12:21:47

4899.00

154

12:25:13

4900.00

106

12:25:13

4900.00

140

12:25:13

4900.00

156

12:30:53

4903.00

31

12:30:53

4903.00

6

12:30:53

4903.00

41

12:33:29

4905.00

137

12:35:39

4910.00

56

12:35:45

4910.00

47

12:35:45

4910.00

154

12:35:56

4910.00

132

12:36:01

4909.00

210

12:36:01

4909.00

79

12:36:01

4909.00

98

12:36:01

4909.00

34

12:36:01

4909.00

113

12:36:01

4909.00

61

12:36:01

4909.00

90

12:36:01

4909.00

30

12:36:29

4909.00

81

12:36:29

4909.00

65

12:36:29

4909.00

5

12:36:53

4908.00

25

12:37:13

4908.00

220

12:37:13

4908.00

42

12:37:13

4908.00

157

12:37:13

4908.00

157

12:37:13

4908.00

563

12:39:07

4904.00

17

12:39:07

4904.00

133

12:39:11

4904.00

135

12:39:20

4904.00

3

12:46:01

4905.00

126

12:46:01

4905.00

27

12:46:01

4905.00

111

12:46:01

4905.00

228

12:46:01

4905.00

88

12:46:01

4905.00

27

12:46:01

4905.00

237

12:46:01

4905.00

139

12:46:58

4904.00

235

12:47:55

4904.00

95

12:47:55

4904.00

90

12:48:23

4904.00

157

12:48:23

4904.00

150

12:48:26

4903.00

68

12:49:29

4903.00

1

12:49:51

4903.00

1

12:51:55

4909.00

1

12:52:17

4909.00

9

12:53:33

4909.00

157

12:53:33

4909.00

283

12:53:33

4909.00

135

12:53:33

4909.00

143

12:53:33

4909.00

67

12:53:33

4909.00

77

12:53:33

4909.00

110

12:53:33

4908.00

64

12:53:33

4908.00

145

12:53:33

4908.00

137

12:53:33

4908.00

64

12:53:33

4908.00

29

12:57:09

4906.00

40

12:57:12

4906.00

112

12:57:12

4906.00

37

13:04:20

4913.00

19

13:04:27

4914.00

1

13:04:27

4914.00

30

13:04:27

4914.00

118

13:04:40

4914.00

59

13:04:40

4914.00

3

13:04:40

4914.00

17

13:04:40

4914.00

53

13:04:40

4914.00

23

13:04:45

4913.00

198

13:04:45

4913.00

259

13:04:45

4913.00

2

13:04:45

4913.00

135

13:04:45

4913.00

13

13:04:45

4913.00

12

13:04:45

4913.00

47

13:04:45

4913.00

100

13:04:45

4913.00

27

13:04:45

4913.00

84

13:04:45

4913.00

86

13:04:45

4913.00

25

13:04:45

4913.00

13

13:04:45

4913.00

31

13:04:45

4913.00

6

13:04:45

4913.00

13

13:04:45

4913.00

31

13:04:45

4913.00

22

13:04:45

4913.00

47

13:04:45

4913.00

45

13:04:45

4913.00

13

13:04:45

4913.00

31

13:04:45

4913.00

5

13:04:45

4913.00

13

13:04:45

4913.00

13

13:04:45

4913.00

13

13:04:45

4913.00

56

13:04:45

4913.00

43

13:04:45

4913.00

47

13:04:48

4912.00

65

13:04:48

4912.00

87

13:05:06

4910.00

40

13:06:28

4910.00

79

13:09:13

4912.00

48

13:09:14

4912.00

143

13:09:14

4912.00

92

13:09:14

4912.00

157

13:09:14

4912.00

38

13:09:14

4912.00

95

13:09:14

4912.00

150

13:16:32

4914.00

111

13:16:32

4914.00

32

13:16:32

4914.00

105

13:16:32

4914.00

210

13:16:32

4914.00

43

13:16:32

4914.00

32

13:16:32

4914.00

269

13:16:32

4914.00

155

13:16:55

4913.00

133

13:21:57

4914.00

266

13:21:57

4914.00

133

13:21:57

4914.00

182

13:21:57

4914.00

53

13:21:57

4914.00

175

13:22:04

4913.00

109

13:22:36

4913.00

74

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23

15:39:18

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70

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23

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23

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23

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70

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23

15:39:18

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103

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75

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97

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87

15:39:19

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7

15:39:19

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104

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2

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104

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76

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124

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22

15:39:21

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1

15:39:21

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199

15:39:21

4907.00

1

15:39:21

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122

15:39:21

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28

15:39:21

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18

15:39:21

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23

15:39:21

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75

15:39:22

4907.00

86

15:39:22

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56

15:39:30

4907.00

108

15:39:31

4907.00

161

15:39:33

4907.00

85

15:39:33

4907.00

68

15:39:33

4907.00

120

15:39:39

4905.00

103

15:39:39

4905.00

75

15:39:39

4905.00

13

15:39:39

4905.00

171

15:43:34

4908.00

30

15:43:34

4908.00

8

15:43:34

4908.00

8

15:43:34

4908.00

4

15:43:34

4908.00

8

15:43:34

4908.00

8

15:43:34

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8

15:43:34

4908.00

8

15:43:34

4908.00

30

15:43:34

4908.00

18

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

30

15:43:34

4908.00

8

15:43:34

4908.00

8

15:43:34

4908.00

8

15:43:34

4908.00

154

15:43:34

4908.00

200

15:43:34

4908.00

200

15:43:34

4908.00

79

15:43:34

4908.00

158

15:43:34

4908.00

42

15:43:34

4908.00

142

15:43:34

4908.00

8

15:43:34

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8

15:43:34

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15:43:34

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15:43:34

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15:43:34

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15:43:34

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15:43:34

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15:43:34

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15:43:34

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15:43:34

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6

15:43:34

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8

15:43:34

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15:43:34

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8

15:43:34

4908.00

170

15:43:34

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30

15:43:34

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15:43:34

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6

15:43:34

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30

15:43:34

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15:43:34

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34

15:43:36

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151

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75

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11

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15:43:36

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42

15:43:36

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42

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12

15:43:36

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39

15:43:36

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1

15:43:37

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65

15:43:37

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90

15:43:37

4907.00

48

15:46:05

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81

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167

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154

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219

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15:52:25

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15:52:25

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173

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24

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228

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162

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46

15:52:52

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152

15:52:55

4903.00

13

15:52:59

4903.00

329

15:53:09

4903.00

1,573

15:53:09

4903.00

429

15:53:10

4903.00

89

15:53:10

4903.00

144

15:53:11

4903.00

129

15:53:11

4903.00

12

15:59:07

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73

15:59:07

4902.00

318

15:59:07

4902.00

50

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218

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84

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172

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52

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26

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110

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331

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176

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52

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172

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265

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265

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52

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38

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115

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4

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70

15:59:07

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100

15:59:08

4902.00

163

15:59:09

4901.00

3

15:59:09

4901.00

222

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4901.00

169

15:59:09

4901.00

200

15:59:09

4901.00

37

15:59:09

4901.00

13

15:59:09

4901.00

90

15:59:09

4901.00

185

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4901.00

31

15:59:17

4900.00

52

15:59:23

4900.00

2

15:59:41

4900.00

176

15:59:46

4900.00

2

15:59:53

4900.00

54

15:59:53

4900.00

219

15:59:53

4900.00

67

16:00:11

4900.00

109

16:00:15

4900.00

2

16:03:04

4900.00

5

16:03:04

4900.00

449

16:03:07

4900.00

6

16:03:07

4900.00

30

16:03:07

4900.00

54

16:05:34

4903.00

10

16:05:34

4903.00

10

16:05:34

4903.00

10

16:05:34

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10

16:05:34

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3

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10

16:05:34

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10

16:05:34

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10

16:05:34

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10

16:05:34

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10

16:05:34

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16:05:34

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16:05:34

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10

16:05:34

4903.00

10

16:05:34

4903.00

10

16:05:34

4903.00

10

16:05:34

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199

16:05:34

4903.00

36

16:05:34

4903.00

410

16:05:34

4903.00

1

16:05:34

4903.00

10

16:05:34

4903.00

36

16:05:34

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36

16:05:34

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36

16:05:34

4903.00

36

16:05:34

4903.00

36

16:05:34

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36

16:05:34

4903.00

36

16:05:34

4903.00

27

16:05:34

4903.00

27

16:05:34

4903.00

173

16:05:34

4903.00

200

16:05:34

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173

16:05:34

4903.00

36

16:05:34

4903.00

10

16:05:34

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36

16:05:34

4903.00

36

16:05:34

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10

16:05:34

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36

16:05:34

4903.00

10

16:05:34

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27

16:05:34

4903.00

173

16:05:34

4903.00

10

16:05:34

4903.00

36

16:05:34

4903.00

36

16:05:34

4903.00

10

16:05:34

4903.00

200

16:05:34

4903.00

10

16:05:34

4903.00

36

16:05:34

4903.00

200

16:05:34

4903.00

52

16:05:34

4903.00

7

16:05:35

4903.00

10

16:05:35

4903.00

22

16:05:35

4903.00

148

16:05:35

4903.00

200

16:05:35

4903.00

21

16:05:36

4903.00

64

16:05:36

4903.00

179

16:05:36

4903.00

36

16:05:36

4903.00

7

16:05:36

4903.00

36

16:05:36

4903.00

25

16:05:36

4903.00

36

16:05:36

4903.00

36

16:05:36

4903.00

36

16:05:36

4903.00

10

16:05:36

4903.00

172

16:05:36

4903.00

36

16:05:36

4903.00

75

16:05:36

4903.00

130

16:05:36

4903.00

71

16:05:36

4903.00

14

16:10:00

4905.00

23

16:10:13

4905.00

181

16:10:13

4905.00

181

16:10:13

4905.00

23

16:10:13

4905.00

181

16:10:13

4905.00

204

16:10:13

4905.00

204

16:10:13

4905.00

23

16:10:13

4905.00

23

16:10:13

4905.00

11

16:10:13

4905.00

147

16:10:13

4905.00

153

16:13:05

4903.00

24

16:13:05

4903.00

17

16:15:05

4904.00

100

16:15:05

4904.00

73

16:15:05

4904.00

206

16:15:05

4904.00

50

16:15:05

4904.00

119

16:15:05

4904.00

105

16:15:23

4904.00

1

16:15:23

4904.00

109

16:15:23

4904.00

45

16:15:23

4904.00

241

16:15:23

4904.00

282

16:15:23

4904.00

33

16:15:23

4904.00

20

16:15:23

4904.00

33

16:15:23

4904.00

33

16:15:23

4904.00

32

16:15:23

4904.00

33

16:15:23

4904.00

51

16:15:23

4904.00

104

16:15:23

4904.00

231

16:15:23

4904.00

231

16:15:23

4904.00

110

16:15:23

4904.00

30

16:15:23

4904.00

23

16:15:24

4904.00

46

16:15:25

4904.00

5

16:15:25

4904.00

282

16:15:25

4904.00

243

16:15:25

4904.00

87

16:15:25

4904.00

32

16:15:28

4903.00

133

16:15:30

4903.00

5

16:16:21

4903.00

12

16:19:00

4905.00

279

16:19:00

4905.00

235

16:19:00

4905.00

200

16:19:00

4905.00

110

16:19:00

4905.00

61

16:19:00

4905.00

201

16:19:03

4905.00

9

16:19:03

4905.00

61

16:19:03

4905.00

57

16:19:03

4905.00

77

16:19:03

4905.00

9

16:19:07

4905.00

135

16:19:24

4905.00

130

16:20:10

4907.00

200

16:20:19

4907.00

2

16:20:41

4907.00

53

16:20:41

4907.00

1

16:20:41

4907.00

40

16:20:41

4907.00

201

16:20:41

4907.00

161

16:20:44

4907.00

24

16:21:43

4907.00

161

16:21:43

4907.00

25

16:21:43

4907.00

38

16:21:47

4907.00

104

16:22:37

4907.00

208

16:22:43

4907.00

138

16:22:43

4907.00

135

16:22:43

4907.00

41

16:22:43

4907.00

346

16:22:43

4907.00

135

16:22:43

4907.00

135

16:22:43

4907.00

41

16:22:43

4907.00

346

16:22:43

4907.00

346

16:22:45

4907.00

192

16:22:49

4906.00

75

16:22:49

4906.00

76

16:22:49

4906.00

40

16:22:49

4906.00

70

16:22:49

4906.00

90

16:22:49

4906.00

75

16:22:49

4906.00

6

16:22:53

4907.00

24

16:22:59

4907.00

22

16:22:59

4907.00

255

16:22:59

4907.00

176

16:22:59

4907.00

76

16:22:59

4907.00

76

16:22:59

4907.00

76

16:22:59

4907.00

51

16:22:59

4907.00

76

16:22:59

4907.00

176

16:22:59

4907.00

22

16:22:59

4907.00

23

16:22:59

4907.00

76

16:22:59

4907.00

76

16:22:59

4907.00

76

16:22:59

4907.00

76

16:22:59

4907.00

24

16:22:59

4907.00

200

16:22:59

4907.00

76

16:22:59

4907.00

76

16:23:00

4907.00

76

16:23:00

4907.00

22

16:23:00

4907.00

200

16:23:00

4907.00

74

16:23:00

4907.00

76

16:23:00

4907.00

22

16:23:00

4907.00

124

16:23:01

4907.00

22

16:23:01

4907.00

76

16:23:01

4907.00

15

16:23:01

4907.00

61

16:23:01

4907.00

13

16:23:01

4907.00

22

16:23:04

4907.00

95

16:23:04

4907.00

32

16:23:04

4907.00

22

16:23:05

4907.00

22

16:23:05

4907.00

73

16:23:05

4907.00

42

16:23:18

4905.00

45

16:23:18

4905.00

16

16:23:58

4906.00

45

16:24:22

4906.00

32

16:24:22

4906.00

70

16:24:22

4906.00

191

16:24:22

4906.00

244

16:24:22

4906.00

244

16:24:22

4906.00

254

16:24:22

4906.00

26

16:24:22

4906.00

279

16:24:22

4906.00

70

16:24:22

4906.00

209

16:24:22

4906.00

239

16:24:22

4906.00

248

16:24:22

4906.00

58

16:24:22

4906.00

105

16:24:22

4906.00

71

16:24:22

4906.00

80

16:24:22

4906.00

75

16:24:22

4906.00

30

16:24:22

4906.00

6

16:24:22

4906.00

134

16:24:22

4906.00

9

16:24:22

4906.00

25

16:24:25

4905.00

52

16:24:25

4905.00

136

16:24:25

4905.00

61

16:25:04

4901.00

93

16:25:04

4901.00

128

16:25:42

4901.00

191

16:27:00

4904.00

57

16:27:00

4904.00

270

16:27:00

4904.00

218

16:27:00

4904.00

74

16:27:00

4904.00

202

16:27:00

4904.00

260

16:27:00

4904.00

27

16:27:00

4904.00

162

16:27:00

4904.00

67

16:27:00

4904.00

9

16:27:00

4904.00

275

16:27:00

4904.00

68

16:27:00

4904.00

65

16:27:01

4904.00

417

16:28:20

4902.00

114

 

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POSPGUWUPUPBGMP
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
28th Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20244:20 pmRNSDirector/PDMR Shareholding
9th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20242:48 pmRNSDirector/PDMR Shareholding
29th Jan 202410:52 amRNSDirector/PDMR Shareholding
26th Jan 20247:00 amRNSShare Repurchase Programme
25th Jan 20249:51 amRNSBlock listing Interim Review
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20243:52 pmRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20244:32 pmRNSDirector/PDMR Shareholding
11th Jan 20247:00 amRNS3rd Quarter Results
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
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