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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: 3,069.00
Bid: 3,078.00
Ask: 3,080.00
Change: 6.00 (0.20%)
Spread: 2.00 (0.065%)
Open: 3,063.00
High: 3,107.00
Low: 3,059.00
Prev. Close: 3,063.00
WTB Live PriceLast checked at -

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Transactions in Own Shares

5 Apr 2019 18:10

RNS Number : 3533V
Whitbread PLC
05 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:

05-Apr-19

Number of ordinary shares purchased:

82,601

Price per share:

GBp 5,028.6768

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 5,982,046 shares at a cost (including dealing and associated costs) of £294,000,325.56.

Following the above transaction, the Company holds 18,113,552 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

5,028.7762

79,503

BATS

5,026.3308

1,475

CHIX

5,025.9384

1,623

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

135

5046.0000

 08:07:36

LONX

101

5046.0000

 08:07:36

LONX

93

5042.0000

 08:08:17

LONX

110

5040.0000

 08:08:18

LONX

70

5040.0000

 08:08:18

LONX

96

5038.0000

 08:08:20

LONX

93

5036.0000

 08:08:40

LONX

86

5036.0000

 08:08:40

LONX

96

5032.0000

 08:09:33

LONX

70

5028.0000

 08:09:37

LONX

68

5028.0000

 08:10:57

LONX

79

5032.0000

 08:11:30

LONX

13

5032.0000

 08:11:30

LONX

92

5032.0000

 08:11:46

LONX

75

5032.0000

 08:11:46

LONX

35

5032.0000

 08:11:46

LONX

97

5030.0000

 08:12:37

LONX

68

5028.0000

 08:12:37

LONX

90

5030.0000

 08:14:55

LONX

20

5028.0000

 08:15:09

LONX

100

5038.0000

 08:16:23

LONX

40

5038.0000

 08:16:23

LONX

55

5038.0000

 08:16:23

LONX

145

5036.0000

 08:16:24

LONX

75

5038.0000

 08:16:24

LONX

11

5038.0000

 08:16:24

LONX

49

5038.0000

 08:16:24

LONX

55

5038.0000

 08:16:24

LONX

100

5038.0000

 08:16:24

LONX

45

5038.0000

 08:16:24

LONX

80

5038.0000

 08:16:24

LONX

25

5038.0000

 08:16:24

LONX

180

5036.0000

 08:16:26

LONX

89

5038.0000

 08:16:29

LONX

61

5038.0000

 08:16:29

LONX

145

5044.0000

 08:21:23

LONX

80

5044.0000

 08:21:23

LONX

150

5044.0000

 08:21:23

LONX

97

5044.0000

 08:21:23

LONX

110

5044.0000

 08:21:27

LONX

97

5044.0000

 08:21:27

LONX

97

5044.0000

 08:21:35

LONX

140

5044.0000

 08:21:35

LONX

75

5044.0000

 08:21:35

LONX

180

5042.0000

 08:22:53

LONX

75

5042.0000

 08:22:53

LONX

26

5042.0000

 08:22:53

LONX

3

5042.0000

 08:22:53

LONX

51

5042.0000

 08:22:53

LONX

75

5042.0000

 08:22:53

LONX

8

5044.0000

 08:22:53

LONX

75

5044.0000

 08:22:53

LONX

69

5044.0000

 08:22:53

LONX

132

5044.0000

 08:22:53

LONX

115

5046.0000

 08:24:30

LONX

120

5044.0000

 08:27:53

LONX

130

5044.0000

 08:27:53

LONX

90

5044.0000

 08:27:53

LONX

9

5044.0000

 08:27:53

LONX

170

5042.0000

 08:29:26

LONX

105

5042.0000

 08:29:26

LONX

110

5042.0000

 08:29:26

LONX

94

5040.0000

 08:29:37

LONX

111

5038.0000

 08:29:37

LONX

97

5034.0000

 08:32:16

LONX

106

5034.0000

 08:32:17

LONX

24

5034.0000

 08:32:39

LONX

75

5034.0000

 08:32:39

LONX

74

5034.0000

 08:32:39

LONX

63

5032.0000

 08:32:50

LONX

47

5032.0000

 08:32:50

LONX

99

5028.0000

 08:33:17

LONX

175

5026.0000

 08:35:32

LONX

92

5024.0000

 08:35:32

LONX

99

5022.0000

 08:36:24

LONX

93

5020.0000

 08:36:25

LONX

130

5018.0000

 08:37:37

LONX

145

5018.0000

 08:38:54

LONX

92

5010.0000

 08:38:57

LONX

100

5016.0000

 08:40:14

LONX

92

5014.0000

 08:41:20

LONX

98

5014.0000

 08:41:59

LONX

7

5014.0000

 08:41:59

LONX

135

5018.0000

 08:42:39

LONX

85

5014.0000

 08:43:59

LONX

11

5014.0000

 08:44:08

LONX

97

5016.0000

 08:46:13

LONX

12

5018.0000

 08:46:53

LONX

30

5016.0000

 08:47:39

LONX

100

5016.0000

 08:48:02

LONX

7

5016.0000

 08:48:02

LONX

89

5016.0000

 08:48:02

LONX

18

5016.0000

 08:48:02

LONX

75

5016.0000

 08:48:02

LONX

82

5016.0000

 08:48:02

LONX

75

5016.0000

 08:48:02

LONX

170

5020.0000

 08:49:41

LONX

23

5020.0000

 08:50:10

LONX

87

5020.0000

 08:50:10

LONX

85

5020.0000

 08:50:10

LONX

122

5020.0000

 08:52:16

LONX

98

5018.0000

 08:52:21

LONX

120

5020.0000

 08:54:10

LONX

130

5020.0000

 08:54:10

LONX

20

5020.0000

 08:54:10

LONX

19

5020.0000

 08:55:02

LONX

22

5018.0000

 08:55:10

LONX

75

5018.0000

 08:55:10

LONX

30

5018.0000

 08:55:10

LONX

150

5018.0000

 08:57:17

LONX

75

5018.0000

 08:57:17

LONX

85

5018.0000

 08:57:17

LONX

115

5016.0000

 08:57:17

LONX

35

5016.0000

 08:57:17

LONX

100

5018.0000

 08:59:59

LONX

74

5018.0000

 08:59:59

LONX

7

5016.0000

 09:00:02

LONX

138

5016.0000

 09:00:02

LONX

140

5018.0000

 09:01:44

LONX

12

5022.0000

 09:05:08

LONX

83

5022.0000

 09:05:08

LONX

75

5026.0000

 09:06:37

LONX

76

5026.0000

 09:06:37

LONX

119

5026.0000

 09:06:37

LONX

80

5026.0000

 09:06:37

LONX

35

5026.0000

 09:06:37

LONX

127

5026.0000

 09:06:37

LONX

33

5026.0000

 09:06:37

LONX

155

5024.0000

 09:07:42

LONX

52

5024.0000

 09:07:42

LONX

75

5024.0000

 09:07:42

LONX

18

5024.0000

 09:07:42

LONX

94

5020.0000

 09:08:23

LONX

121

5018.0000

 09:10:35

LONX

128

5016.0000

 09:10:59

LONX

111

5014.0000

 09:11:21

LONX

25

5010.0000

 09:11:55

LONX

88

5010.0000

 09:13:17

LONX

125

5020.0000

 09:15:32

LONX

130

5020.0000

 09:15:32

LONX

10

5020.0000

 09:15:32

LONX

75

5020.0000

 09:15:32

LONX

85

5020.0000

 09:15:32

LONX

45

5022.0000

 09:17:12

LONX

170

5022.0000

 09:17:21

LONX

137

5020.0000

 09:17:23

LONX

110

5018.0000

 09:18:24

LONX

83

5016.0000

 09:18:57

LONX

120

5014.0000

 09:20:46

LONX

75

5016.0000

 09:20:46

LONX

26

5016.0000

 09:20:46

LONX

34

5014.0000

 09:22:11

LONX

4

5014.0000

 09:22:11

LONX

68

5014.0000

 09:22:11

LONX

115

5012.0000

 09:22:11

LONX

60

5018.0000

 09:27:03

LONX

125

5016.0000

 09:27:14

LONX

150

5016.0000

 09:27:14

LONX

125

5016.0000

 09:27:14

LONX

5

5016.0000

 09:27:14

LONX

38

5016.0000

 09:27:14

LONX

82

5016.0000

 09:27:14

LONX

155

5014.0000

 09:31:56

LONX

7

5018.0000

 09:32:15

LONX

68

5018.0000

 09:32:15

LONX

45

5018.0000

 09:32:16

LONX

100

5018.0000

 09:34:23

LONX

125

5018.0000

 09:34:23

LONX

75

5018.0000

 09:34:23

LONX

5

5018.0000

 09:34:23

LONX

90

5018.0000

 09:34:23

LONX

60

5018.0000

 09:34:23

LONX

102

5016.0000

 09:34:29

LONX

38

5016.0000

 09:34:29

LONX

105

5016.0000

 09:34:41

LONX

53

5016.0000

 09:34:41

LONX

57

5016.0000

 09:34:41

LONX

205

5022.0000

 09:39:08

LONX

75

5022.0000

 09:39:08

LONX

80

5022.0000

 09:39:08

LONX

65

5022.0000

 09:39:08

LONX

155

5020.0000

 09:39:11

LONX

75

5022.0000

 09:39:11

LONX

67

5022.0000

 09:39:11

LONX

56

5018.0000

 09:39:15

LONX

39

5018.0000

 09:39:15

LONX

85

5016.0000

 09:40:28

LONX

10

5016.0000

 09:40:28

LONX

104

5014.0000

 09:41:44

LONX

98

5014.0000

 09:45:42

LONX

33

5014.0000

 09:45:42

LONX

100

5018.0000

 09:49:25

LONX

71

5022.0000

 09:49:49

LONX

114

5022.0000

 09:50:59

LONX

110

5022.0000

 09:50:59

LONX

40

5022.0000

 09:50:59

LONX

200

5022.0000

 09:51:23

LONX

75

5022.0000

 09:51:23

LONX

110

5022.0000

 09:51:23

LONX

122

5020.0000

 09:51:26

LONX

8

5020.0000

 09:51:26

LONX

125

5022.0000

 09:53:32

LONX

165

5022.0000

 09:53:32

LONX

160

5020.0000

 09:55:27

LONX

30

5022.0000

 10:00:13

LONX

4

5022.0000

 10:00:13

LONX

133

5022.0000

 10:00:13

LONX

82

5022.0000

 10:00:13

LONX

36

5022.0000

 10:00:13

LONX

5

5022.0000

 10:00:13

LONX

157

5022.0000

 10:00:31

LONX

48

5022.0000

 10:00:31

LONX

125

5022.0000

 10:00:31

LONX

80

5022.0000

 10:00:31

LONX

20

5022.0000

 10:00:45

LONX

117

5024.0000

 10:01:56

LONX

124

5028.0000

 10:05:02

LONX

130

5030.0000

 10:05:15

LONX

80

5030.0000

 10:05:15

LONX

30

5030.0000

 10:05:15

LONX

94

5030.0000

 10:06:53

LONX

100

5030.0000

 10:06:53

LONX

65

5030.0000

 10:06:53

LONX

28

5030.0000

 10:06:53

LONX

75

5032.0000

 10:07:01

LONX

61

5032.0000

 10:07:01

LONX

92

5028.0000

 10:14:03

LONX

75

5028.0000

 10:14:03

LONX

59

5028.0000

 10:14:03

LONX

5

5028.0000

 10:14:03

LONX

41

5028.0000

 10:14:03

LONX

124

5028.0000

 10:14:04

LONX

81

5028.0000

 10:14:06

LONX

105

5028.0000

 10:14:19

LONX

70

5028.0000

 10:14:19

LONX

63

5026.0000

 10:14:22

LONX

87

5026.0000

 10:14:22

LONX

130

5026.0000

 10:15:04

LONX

45

5024.0000

 10:18:27

LONX

75

5036.0000

 10:21:14

LONX

48

5036.0000

 10:21:14

LONX

245

5034.0000

 10:21:42

LONX

62

5034.0000

 10:21:42

LONX

63

5034.0000

 10:21:42

LONX

115

5030.0000

 10:21:46

LONX

157

5028.0000

 10:21:57

LONX

100

5030.0000

 10:23:25

LONX

25

5030.0000

 10:23:41

LONX

65

5030.0000

 10:23:41

LONX

95

5030.0000

 10:24:00

LONX

100

5030.0000

 10:25:06

LONX

98

5030.0000

 10:25:16

LONX

68

5028.0000

 10:27:44

LONX

82

5028.0000

 10:29:37

LONX

62

5028.0000

 10:29:37

LONX

59

5028.0000

 10:29:37

LONX

4

5028.0000

 10:29:39

LONX

63

5028.0000

 10:29:39

LONX

43

5028.0000

 10:29:39

LONX

64

5028.0000

 10:29:39

LONX

75

5028.0000

 10:30:06

LONX

25

5028.0000

 10:30:06

LONX

82

5028.0000

 10:35:49

LONX

51

5028.0000

 10:35:49

LONX

75

5028.0000

 10:35:49

LONX

5

5028.0000

 10:35:49

LONX

90

5028.0000

 10:35:49

LONX

10

5028.0000

 10:38:15

LONX

35

5028.0000

 10:38:15

LONX

16

5026.0000

 10:38:23

LONX

89

5026.0000

 10:38:23

LONX

167

5028.0000

 10:38:23

LONX

104

5028.0000

 10:38:23

LONX

75

5028.0000

 10:38:23

LONX

61

5028.0000

 10:38:23

LONX

36

5028.0000

 10:38:23

LONX

39

5028.0000

 10:38:23

LONX

112

5026.0000

 10:38:23

LONX

2

5024.0000

 10:44:38

LONX

152

5024.0000

 10:44:38

LONX

44

5024.0000

 10:44:38

LONX

75

5024.0000

 10:44:38

LONX

87

5022.0000

 10:44:39

LONX

68

5022.0000

 10:45:27

LONX

108

5024.0000

 10:47:47

LONX

93

5028.0000

 10:51:07

LONX

176

5030.0000

 10:51:42

LONX

106

5030.0000

 10:51:42

LONX

75

5030.0000

 10:51:42

LONX

87

5028.0000

 10:51:56

LONX

80

5028.0000

 10:51:56

LONX

55

5028.0000

 10:51:56

LONX

50

5028.0000

 10:51:56

LONX

150

5028.0000

 10:51:56

LONX

141

5026.0000

 10:53:29

LONX

47

5026.0000

 10:53:29

LONX

27

5026.0000

 10:53:29

LONX

100

5028.0000

 10:57:27

LONX

145

5030.0000

 10:59:13

LONX

130

5030.0000

 10:59:13

LONX

205

5028.0000

 10:59:17

LONX

165

5030.0000

 11:04:28

LONX

50

5030.0000

 11:04:30

LONX

150

5030.0000

 11:04:31

LONX

97

5030.0000

 11:04:31

LONX

8

5030.0000

 11:04:32

LONX

115

5030.0000

 11:04:44

LONX

105

5030.0000

 11:07:32

LONX

125

5030.0000

 11:07:32

LONX

98

5030.0000

 11:08:18

LONX

90

5028.0000

 11:08:18

LONX

129

5030.0000

 11:08:57

LONX

33

5028.0000

 11:15:20

LONX

20

5028.0000

 11:15:20

LONX

67

5028.0000

 11:15:20

LONX

10

5028.0000

 11:15:20

LONX

44

5028.0000

 11:15:20

LONX

116

5028.0000

 11:15:20

LONX

106

5028.0000

 11:15:22

LONX

24

5028.0000

 11:15:22

LONX

62

5028.0000

 11:15:23

LONX

48

5028.0000

 11:15:23

LONX

106

5028.0000

 11:15:23

LONX

205

5028.0000

 11:22:37

LONX

5

5028.0000

 11:22:37

LONX

135

5028.0000

 11:22:38

LONX

15

5028.0000

 11:22:50

LONX

195

5028.0000

 11:23:59

LONX

75

5028.0000

 11:23:59

LONX

24

5028.0000

 11:23:59

LONX

94

5028.0000

 11:23:59

LONX

12

5028.0000

 11:23:59

LONX

5

5028.0000

 11:28:20

LONX

148

5028.0000

 11:28:20

LONX

131

5028.0000

 11:28:20

LONX

75

5028.0000

 11:28:20

LONX

109

5030.0000

 11:31:31

LONX

52

5030.0000

 11:31:31

LONX

101

5030.0000

 11:31:31

LONX

205

5030.0000

 11:35:07

LONX

160

5030.0000

 11:35:07

LONX

24

5030.0000

 11:35:07

LONX

5

5030.0000

 11:36:19

LONX

111

5030.0000

 11:36:19

LONX

77

5030.0000

 11:38:11

LONX

175

5034.0000

 11:38:42

LONX

175

5034.0000

 11:40:07

LONX

140

5034.0000

 11:42:10

LONX

175

5032.0000

 11:42:13

LONX

117

5034.0000

 11:49:55

LONX

324

5034.0000

 11:49:55

LONX

20

5034.0000

 11:49:55

LONX

4

5034.0000

 11:49:55

LONX

75

5034.0000

 11:49:55

LONX

125

5032.0000

 11:49:58

LONX

75

5032.0000

 11:49:58

LONX

37

5032.0000

 11:49:58

LONX

112

5032.0000

 11:50:12

LONX

38

5032.0000

 11:53:22

LONX

128

5032.0000

 11:55:16

LONX

24

5032.0000

 11:55:16

LONX

75

5032.0000

 11:55:16

LONX

60

5032.0000

 11:55:16

LONX

75

5032.0000

 11:55:16

LONX

109

5032.0000

 11:55:16

LONX

214

5034.0000

 11:57:51

LONX

42

5032.0000

 11:58:20

LONX

98

5032.0000

 11:58:20

LONX

115

5028.0000

 11:59:28

LONX

235

5030.0000

 12:04:50

LONX

140

5030.0000

 12:04:50

LONX

123

5030.0000

 12:04:53

LONX

42

5030.0000

 12:04:53

LONX

113

5030.0000

 12:04:53

LONX

58

5028.0000

 12:05:23

LONX

109

5032.0000

 12:08:15

LONX

31

5032.0000

 12:08:15

LONX

74

5032.0000

 12:08:45

LONX

71

5032.0000

 12:08:45

LONX

66

5034.0000

 12:08:45

LONX

35

5034.0000

 12:08:45

LONX

91

5034.0000

 12:08:45

LONX

3

5034.0000

 12:08:45

LONX

58

5030.0000

 12:10:20

LONX

103

5028.0000

 12:10:26

LONX

73

5034.0000

 12:14:49

LONX

75

5034.0000

 12:14:49

LONX

130

5032.0000

 12:15:50

LONX

145

5032.0000

 12:15:50

LONX

151

5032.0000

 12:16:48

LONX

42

5032.0000

 12:17:21

LONX

5

5032.0000

 12:17:21

LONX

75

5032.0000

 12:17:21

LONX

6

5032.0000

 12:17:21

LONX

133

5028.0000

 12:19:21

LONX

175

5030.0000

 12:21:41

LONX

75

5030.0000

 12:21:44

LONX

43

5030.0000

 12:21:44

LONX

65

5028.0000

 12:25:21

LONX

141

5028.0000

 12:25:21

LONX

75

5028.0000

 12:25:33

LONX

75

5028.0000

 12:26:05

LONX

5

5028.0000

 12:33:00

LONX

141

5028.0000

 12:33:00

LONX

75

5028.0000

 12:33:00

LONX

70

5028.0000

 12:33:00

LONX

80

5028.0000

 12:33:00

LONX

74

5030.0000

 12:33:43

LONX

62

5030.0000

 12:33:43

LONX

9

5030.0000

 12:33:43

LONX

171

5030.0000

 12:34:21

LONX

75

5032.0000

 12:36:32

LONX

3

5032.0000

 12:36:32

LONX

47

5034.0000

 12:37:50

LONX

107

5034.0000

 12:37:50

LONX

3

5034.0000

 12:37:50

LONX

210

5032.0000

 12:38:10

LONX

75

5032.0000

 12:38:10

LONX

131

5032.0000

 12:38:10

LONX

90

5032.0000

 12:38:10

LONX

75

5034.0000

 12:38:10

LONX

1

5034.0000

 12:38:10

LONX

75

5030.0000

 12:40:49

LONX

71

5030.0000

 12:40:49

LONX

152

5030.0000

 12:42:02

LONX

115

5030.0000

 12:43:06

LONX

88

5030.0000

 12:47:18

LONX

92

5030.0000

 12:47:54

LONX

35

5030.0000

 12:47:59

LONX

100

5030.0000

 12:48:01

LONX

90

5030.0000

 12:48:03

LONX

91

5030.0000

 12:49:10

LONX

118

5032.0000

 12:51:12

LONX

119

5034.0000

 12:51:13

LONX

51

5034.0000

 12:51:13

LONX

112

5036.0000

 12:53:01

LONX

112

5036.0000

 12:53:37

LONX

127

5034.0000

 12:53:37

LONX

130

5032.0000

 12:59:22

LONX

190

5032.0000

 12:59:22

LONX

10

5032.0000

 12:59:22

LONX

65

5032.0000

 12:59:22

LONX

80

5032.0000

 12:59:22

LONX

272

5032.0000

 12:59:22

LONX

10

5030.0000

 13:01:52

BTSC

40

5030.0000

 13:01:52

BTSC

65

5030.0000

 13:01:52

BTSC

10

5030.0000

 13:01:52

CHIX

40

5030.0000

 13:01:52

CHIX

48

5030.0000

 13:01:52

CHIX

75

5032.0000

 13:01:52

LONX

70

5032.0000

 13:01:52

LONX

11

5032.0000

 13:01:52

LONX

8

5032.0000

 13:07:06

LONX

73

5032.0000

 13:07:06

LONX

75

5032.0000

 13:07:06

LONX

131

5032.0000

 13:07:36

LONX

113

5032.0000

 13:07:44

LONX

75

5032.0000

 13:07:44

LONX

126

5032.0000

 13:07:44

LONX

151

5032.0000

 13:14:39

LONX

100

5032.0000

 13:14:39

LONX

75

5032.0000

 13:14:39

LONX

5

5032.0000

 13:14:39

LONX

10

5034.0000

 13:14:39

LONX

145

5034.0000

 13:14:39

LONX

5

5032.0000

 13:14:39

LONX

133

5032.0000

 13:16:51

LONX

123

5030.0000

 13:16:53

LONX

115

5028.0000

 13:16:58

BTSC

66

5028.0000

 13:16:58

LONX

76

5028.0000

 13:16:58

LONX

36

5028.0000

 13:17:01

CHIX

46

5028.0000

 13:17:19

CHIX

4

5028.0000

 13:17:37

LONX

75

5028.0000

 13:17:37

LONX

82

5026.0000

 13:21:05

LONX

53

5026.0000

 13:21:05

LONX

135

5026.0000

 13:21:05

LONX

5

5026.0000

 13:24:17

LONX

91

5026.0000

 13:24:43

LONX

39

5026.0000

 13:24:43

LONX

110

5026.0000

 13:24:43

LONX

74

5026.0000

 13:24:43

LONX

150

5026.0000

 13:24:43

LONX

87

5026.0000

 13:26:03

LONX

18

5026.0000

 13:27:38

LONX

70

5026.0000

 13:27:38

LONX

80

5026.0000

 13:27:39

LONX

111

5026.0000

 13:27:39

LONX

164

5028.0000

 13:31:12

LONX

75

5030.0000

 13:31:53

LONX

55

5030.0000

 13:31:53

LONX

112

5030.0000

 13:32:15

LONX

58

5030.0000

 13:32:15

LONX

11

5028.0000

 13:32:15

LONX

100

5030.0000

 13:34:46

LONX

75

5030.0000

 13:34:46

LONX

32

5030.0000

 13:34:46

LONX

144

5030.0000

 13:36:37

LONX

146

5030.0000

 13:36:37

LONX

5

5030.0000

 13:36:37

LONX

75

5030.0000

 13:36:37

LONX

120

5028.0000

 13:36:37

LONX

194

5028.0000

 13:36:37

LONX

134

5028.0000

 13:36:39

LONX

1

5028.0000

 13:36:39

LONX

175

5028.0000

 13:38:17

LONX

18

5030.0000

 13:40:01

LONX

125

5030.0000

 13:41:30

LONX

13

5030.0000

 13:43:13

LONX

32

5030.0000

 13:43:13

LONX

26

5030.0000

 13:43:13

LONX

15

5030.0000

 13:43:13

LONX

145

5030.0000

 13:43:13

LONX

179

5030.0000

 13:43:42

LONX

148

5028.0000

 13:45:44

LONX

130

5028.0000

 13:47:25

LONX

12

5028.0000

 13:47:25

LONX

128

5028.0000

 13:47:25

LONX

25

5028.0000

 13:47:29

LONX

113

5026.0000

 13:47:32

CHIX

91

5026.0000

 13:47:32

LONX

14

5026.0000

 13:47:32

LONX

18

5024.0000

 13:47:37

BTSC

72

5024.0000

 13:47:37

BTSC

126

5022.0000

 13:48:09

CHIX

77

5024.0000

 13:49:11

LONX

34

5024.0000

 13:49:11

LONX

151

5022.0000

 13:49:41

LONX

85

5020.0000

 13:49:43

BTSC

90

5022.0000

 13:52:05

LONX

93

5022.0000

 13:52:05

LONX

115

5020.0000

 13:52:19

LONX

94

5018.0000

 13:52:50

CHIX

3

5016.0000

 13:52:52

BTSC

112

5018.0000

 13:54:26

LONX

6

5016.0000

 13:54:27

BTSC

64

5016.0000

 13:55:01

BTSC

28

5016.0000

 13:55:01

BTSC

133

5016.0000

 13:55:01

LONX

36

5014.0000

 13:57:09

LONX

138

5016.0000

 13:57:18

LONX

75

5016.0000

 13:57:18

LONX

126

5014.0000

 13:57:43

CHIX

120

5012.0000

 13:57:44

LONX

51

5012.0000

 13:59:14

LONX

5

5012.0000

 13:59:35

LONX

75

5012.0000

 13:59:35

LONX

34

5012.0000

 13:59:35

LONX

97

5010.0000

 14:01:32

BTSC

110

5010.0000

 14:01:32

CHIX

108

5010.0000

 14:01:32

LONX

80

5010.0000

 14:01:32

LONX

40

5010.0000

 14:01:32

LONX

35

5010.0000

 14:01:32

LONX

77

5010.0000

 14:01:32

LONX

1

5010.0000

 14:01:35

BTSC

4

5012.0000

 14:04:04

LONX

39

5018.0000

 14:09:07

LONX

167

5022.0000

 14:10:18

LONX

75

5022.0000

 14:10:18

LONX

144

5022.0000

 14:10:20

LONX

200

5022.0000

 14:10:20

LONX

230

5020.0000

 14:10:25

LONX

147

5020.0000

 14:10:26

LONX

38

5020.0000

 14:10:27

LONX

75

5020.0000

 14:10:29

LONX

155

5020.0000

 14:10:29

LONX

148

5018.0000

 14:13:46

LONX

1

5018.0000

 14:13:46

LONX

195

5018.0000

 14:13:46

LONX

8

5018.0000

 14:13:46

LONX

104

5018.0000

 14:13:46

LONX

140

5018.0000

 14:17:10

LONX

73

5018.0000

 14:17:13

LONX

127

5018.0000

 14:17:13

LONX

45

5018.0000

 14:19:39

LONX

13

5026.0000

 14:24:32

LONX

107

5026.0000

 14:24:32

LONX

147

5026.0000

 14:24:32

LONX

137

5026.0000

 14:24:32

LONX

128

5026.0000

 14:24:32

LONX

75

5026.0000

 14:24:32

LONX

205

5024.0000

 14:25:04

LONX

90

5024.0000

 14:25:04

LONX

40

5024.0000

 14:25:04

LONX

35

5024.0000

 14:25:04

LONX

77

5024.0000

 14:25:04

LONX

75

5022.0000

 14:25:37

LONX

37

5022.0000

 14:25:37

LONX

89

5020.0000

 14:25:38

BTSC

96

5020.0000

 14:25:38

CHIX

68

5024.0000

 14:27:20

LONX

37

5024.0000

 14:27:20

LONX

135

5022.0000

 14:29:24

LONX

75

5022.0000

 14:29:24

LONX

30

5022.0000

 14:29:24

LONX

90

5022.0000

 14:29:24

LONX

25

5022.0000

 14:29:24

LONX

91

5020.0000

 14:29:25

CHIX

125

5020.0000

 14:29:25

LONX

99

5018.0000

 14:30:25

BTSC

140

5018.0000

 14:30:25

LONX

15

5016.0000

 14:30:33

LONX

80

5020.0000

 14:35:47

LONX

75

5020.0000

 14:35:47

LONX

156

5020.0000

 14:35:47

LONX

140

5020.0000

 14:36:20

LONX

165

5020.0000

 14:36:20

LONX

32

5020.0000

 14:36:20

LONX

205

5022.0000

 14:36:20

LONX

75

5022.0000

 14:36:20

LONX

70

5022.0000

 14:36:20

LONX

506

5022.0000

 14:36:20

LONX

11

5024.0000

 14:40:38

LONX

100

5024.0000

 14:40:38

LONX

110

5024.0000

 14:40:38

LONX

100

5026.0000

 14:41:23

LONX

169

5026.0000

 14:41:23

LONX

80

5026.0000

 14:41:23

LONX

61

5026.0000

 14:41:23

LONX

110

5024.0000

 14:42:03

LONX

159

5024.0000

 14:42:03

LONX

135

5026.0000

 14:42:52

LONX

112

5026.0000

 14:43:50

LONX

112

5026.0000

 14:44:25

LONX

112

5026.0000

 14:44:57

LONX

120

5026.0000

 14:52:05

LONX

167

5026.0000

 14:52:05

LONX

3

5026.0000

 14:52:05

LONX

580

5026.0000

 14:52:05

LONX

9

5026.0000

 14:52:05

LONX

260

5026.0000

 14:52:05

LONX

125

5024.0000

 14:52:08

LONX

100

5024.0000

 14:53:24

LONX

25

5024.0000

 14:53:24

LONX

80

5024.0000

 14:53:24

LONX

69

5024.0000

 14:53:39

LONX

43

5024.0000

 14:53:39

LONX

117

5028.0000

 14:57:30

LONX

6

5028.0000

 14:57:30

LONX

22

5028.0000

 14:57:30

LONX

70

5028.0000

 14:57:30

LONX

205

5028.0000

 14:59:35

LONX

170

5028.0000

 14:59:35

LONX

145

5028.0000

 14:59:35

LONX

5

5028.0000

 14:59:35

LONX

130

5028.0000

 14:59:35

LONX

40

5028.0000

 14:59:35

LONX

110

5026.0000

 14:59:38

LONX

45

5026.0000

 14:59:38

LONX

109

5026.0000

 14:59:38

LONX

33

5028.0000

 15:00:59

LONX

180

5030.0000

 15:04:22

LONX

155

5030.0000

 15:04:22

LONX

297

5030.0000

 15:04:22

LONX

58

5030.0000

 15:04:22

LONX

140

5030.0000

 15:04:22

LONX

60

5030.0000

 15:04:22

LONX

105

5030.0000

 15:04:22

LONX

69

5028.0000

 15:04:23

LONX

63

5028.0000

 15:04:24

LONX

118

5028.0000

 15:05:01

LONX

137

5028.0000

 15:05:38

LONX

115

5028.0000

 15:11:22

LONX

136

5028.0000

 15:11:22

LONX

5

5028.0000

 15:11:22

LONX

140

5028.0000

 15:11:22

LONX

137

5028.0000

 15:11:22

LONX

75

5028.0000

 15:11:22

LONX

78

5030.0000

 15:13:29

LONX

170

5030.0000

 15:13:30

LONX

77

5030.0000

 15:13:30

LONX

75

5030.0000

 15:13:30

LONX

115

5030.0000

 15:13:30

LONX

95

5030.0000

 15:13:30

LONX

96

5028.0000

 15:13:30

LONX

99

5028.0000

 15:13:30

LONX

75

5028.0000

 15:13:30

LONX

50

5028.0000

 15:13:30

LONX

108

5028.0000

 15:13:31

LONX

45

5028.0000

 15:14:17

LONX

73

5028.0000

 15:14:17

LONX

21

5028.0000

 15:14:17

LONX

142

5030.0000

 15:15:23

LONX

73

5030.0000

 15:16:36

LONX

52

5030.0000

 15:16:36

LONX

78

5030.0000

 15:16:36

LONX

52

5030.0000

 15:18:41

LONX

90

5030.0000

 15:18:41

LONX

78

5030.0000

 15:18:54

LONX

50

5030.0000

 15:18:54

LONX

124

5030.0000

 15:19:26

LONX

55

5030.0000

 15:22:23

LONX

40

5030.0000

 15:22:23

LONX

33

5030.0000

 15:22:23

LONX

105

5030.0000

 15:22:23

LONX

75

5030.0000

 15:22:23

LONX

68

5030.0000

 15:22:23

LONX

171

5030.0000

 15:22:23

LONX

300

5030.0000

 15:22:23

LONX

18

5030.0000

 15:22:23

LONX

75

5028.0000

 15:23:06

LONX

43

5028.0000

 15:23:06

LONX

140

5028.0000

 15:24:15

LONX

28

5030.0000

 15:28:55

LONX

243

5030.0000

 15:28:55

LONX

54

5030.0000

 15:28:55

LONX

45

5030.0000

 15:28:55

LONX

115

5030.0000

 15:28:55

LONX

70

5030.0000

 15:28:55

LONX

75

5030.0000

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LONX

126

5030.0000

 15:28:55

LONX

182

5030.0000

 15:28:55

LONX

120

5028.0000

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LONX

195

5030.0000

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LONX

245

5030.0000

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LONX

135

5030.0000

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LONX

180

5030.0000

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LONX

200

5030.0000

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LONX

115

5030.0000

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LONX

115

5030.0000

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LONX

23

5030.0000

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LONX

95

5042.0000

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LONX

75

5042.0000

 15:37:36

LONX

310

5042.0000

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LONX

1

5042.0000

 15:38:17

LONX

80

5042.0000

 15:38:17

LONX

104

5042.0000

 15:38:17

LONX

36

5042.0000

 15:38:18

LONX

119

5042.0000

 15:38:19

LONX

70

5042.0000

 15:38:21

LONX

48

5042.0000

 15:38:21

LONX

54

5038.0000

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BTSC

99

5038.0000

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CHIX

120

5038.0000

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LONX

110

5036.0000

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LONX

205

5040.0000

 15:41:30

LONX

90

5040.0000

 15:41:30

LONX

20

5040.0000

 15:41:30

LONX

74

5038.0000

 15:42:11

LONX

53

5038.0000

 15:42:12

LONX

83

5038.0000

 15:42:12

LONX

170

5038.0000

 15:42:12

LONX

170

5038.0000

 15:42:47

LONX

125

5040.0000

 15:43:56

LONX

5

5040.0000

 15:43:56

LONX

50

5038.0000

 15:43:59

LONX

86

5038.0000

 15:43:59

LONX

125

5040.0000

 15:45:07

LONX

120

5040.0000

 15:45:08

LONX

34

5040.0000

 15:45:26

LONX

49

5040.0000

 15:47:09

LONX

146

5040.0000

 15:47:09

LONX

175

5040.0000

 15:47:09

LONX

157

5038.0000

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LONX

139

5040.0000

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LONX

18

5038.0000

 15:49:03

LONX

44

5038.0000

 15:49:03

LONX

76

5038.0000

 15:49:03

LONX

96

5036.0000

 15:49:53

BTSC

102

5038.0000

 15:50:13

LONX

75

5038.0000

 15:50:13

LONX

120

5036.0000

 15:50:23

LONX

13

5036.0000

 15:50:56

BTSC

89

5036.0000

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CHIX

11

5036.0000

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LONX

132

5036.0000

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LONX

75

5036.0000

 15:52:01

LONX

70

5036.0000

 15:52:01

LONX

101

5036.0000

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LONX

92

5036.0000

 15:53:37

LONX

2

5036.0000

 15:53:58

LONX

215

5038.0000

 15:54:31

LONX

75

5038.0000

 15:54:31

LONX

19

5038.0000

 15:54:31

LONX

56

5038.0000

 15:54:31

LONX

54

5040.0000

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LONX

47

5040.0000

 15:54:31

LONX

17

5040.0000

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LONX

66

5036.0000

 15:55:09

LONX

68

5036.0000

 15:55:22

LONX

6

5036.0000

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LONX

25

5036.0000

 15:56:01

LONX

116

5036.0000

 15:56:30

LONX

130

5036.0000

 15:56:30

LONX

75

5036.0000

 15:56:30

LONX

118

5036.0000

 15:57:00

LONX

71

5034.0000

 15:57:52

CHIX

17

5034.0000

 15:57:52

CHIX

142

5034.0000

 15:57:52

LONX

171

5034.0000

 15:57:52

LONX

4

5036.0000

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LONX

111

5036.0000

 15:58:45

LONX

86

5034.0000

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LONX

42

5034.0000

 15:59:38

LONX

8

5032.0000

 16:00:09

BTSC

8

5032.0000

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BTSC

27

5032.0000

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BTSC

36

5032.0000

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BTSC

68

5038.0000

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LONX

70

5038.0000

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LONX

75

5038.0000

 16:02:34

LONX

100

5038.0000

 16:02:56

LONX

56

5038.0000

 16:02:56

LONX

240

5038.0000

 16:03:11

LONX

91

5038.0000

 16:03:11

LONX

59

5038.0000

 16:03:11

LONX

10

5038.0000

 16:03:11

LONX

255

5036.0000

 16:03:46

LONX

31

5036.0000

 16:03:46

LONX

132

5036.0000

 16:03:46

LONX

17

5036.0000

 16:03:46

LONX

123

5036.0000

 16:03:46

LONX

19

5034.0000

 16:03:51

BTSC

75

5036.0000

 16:04:29

LONX

43

5036.0000

 16:04:29

LONX

118

5036.0000

 16:04:41

LONX

57

5034.0000

 16:04:59

BTSC

102

5034.0000

 16:04:59

CHIX

9

5034.0000

 16:04:59

LONX

141

5034.0000

 16:04:59

LONX

118

5034.0000

 16:05:18

LONX

76

5032.0000

 16:05:43

LONX

75

5034.0000

 16:06:08

LONX

180

5038.0000

 16:09:01

LONX

60

5038.0000

 16:09:01

LONX

58

5038.0000

 16:09:02

LONX

48

5038.0000

 16:09:02

LONX

83

5038.0000

 16:09:02

LONX

46

5038.0000

 16:09:58

LONX

75

5038.0000

 16:09:58

LONX

70

5038.0000

 16:09:58

LONX

319

5038.0000

 16:09:58

LONX

75

5038.0000

 16:09:58

LONX

305

5036.0000

 16:10:01

LONX

70

5034.0000

 16:10:08

BTSC

128

5034.0000

 16:10:08

CHIX

125

5034.0000

 16:11:34

LONX

210

5034.0000

 16:11:34

LONX

118

5036.0000

 16:12:10

LONX

185

5034.0000

 16:12:39

LONX

73

5032.0000

 16:12:44

BTSC

27

5032.0000

 16:12:49

BTSC

27

5032.0000

 16:13:04

LONX

155

5034.0000

 16:14:44

LONX

122

5034.0000

 16:14:44

LONX

23

5034.0000

 16:14:44

LONX

131

5034.0000

 16:14:45

LONX

109

5034.0000

 16:14:49

LONX

73

5034.0000

 16:15:45

LONX

42

5034.0000

 16:16:01

LONX

145

5034.0000

 16:16:01

LONX

77

5034.0000

 16:16:10

LONX

5

5034.0000

 16:16:10

LONX

51

5034.0000

 16:16:10

LONX

42

5034.0000

 16:16:10

LONX

68

5032.0000

 16:16:58

LONX

74

5032.0000

 16:17:10

LONX

7

5032.0000

 16:17:48

LONX

68

5032.0000

 16:18:43

LONX

70

5032.0000

 16:18:53

LONX

57

5032.0000

 16:19:06

LONX

235

5032.0000

 16:19:06

LONX

110

5032.0000

 16:19:06

LONX

104

5032.0000

 16:19:08

LONX

71

5032.0000

 16:19:08

LONX

68

5032.0000

 16:19:15

LONX

109

5032.0000

 16:19:19

LONX

48

5032.0000

 16:19:24

LONX

13

5030.0000

 16:19:50

BTSC

240

5032.0000

 16:19:50

LONX

80

5032.0000

 16:19:50

LONX

75

5032.0000

 16:19:50

LONX

15

5032.0000

 16:19:50

LONX

88

5030.0000

 16:19:55

BTSC

135

5030.0000

 16:19:55

LONX

2

5030.0000

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BTSC

93

5030.0000

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CHIX

84

5030.0000

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LONX

101

5030.0000

 16:20:09

LONX

80

5030.0000

 16:20:09

LONX

75

5030.0000

 16:20:09

LONX

40

5030.0000

 16:20:09

LONX

56

5030.0000

 16:21:21

LONX

84

5030.0000

 16:21:21

LONX

104

5030.0000

 16:21:35

LONX

104

5030.0000

 16:21:45

LONX

47

5030.0000

 16:21:57

LONX

220

5030.0000

 16:22:42

LONX

75

5030.0000

 16:22:42

LONX

55

5030.0000

 16:22:42

LONX

27

5030.0000

 16:22:42

LONX

75

5030.0000

 16:22:42

LONX

225

5028.0000

 16:22:59

LONX

74

5028.0000

 16:22:59

LONX

75

5028.0000

 16:22:59

LONX

16

5028.0000

 16:22:59

LONX

92

5026.0000

 16:23:06

BTSC

88

5026.0000

 16:26:28

CHIX

165

5026.0000

 16:26:28

LONX

220

5026.0000

 16:26:28

LONX

32

5026.0000

 16:26:30

LONX

223

5026.0000

 16:26:30

LONX

59

5030.0000

 16:26:37

LONX

344

5030.0000

 16:26:37

LONX

70

5030.0000

 16:26:37

LONX

609

5030.0000

 16:26:37

LONX

33

5030.0000

 16:26:37

LONX

155

5028.0000

 16:26:37

LONX

99

5028.0000

 16:28:39

LONX

500

5028.0000

 16:28:39

LONX

60

5028.0000

 16:28:39

LONX

75

5028.0000

 16:28:39

LONX

154

5028.0000

 16:28:39

LONX

70

5028.0000

 16:28:39

LONX

22

5028.0000

 16:28:54

LONX

123

5028.0000

 16:28:54

LONX

150

5028.0000

 16:29:18

LONX

106

5028.0000

 16:29:20

LONX

41

5028.0000

 16:29:29

LONX

30

5028.0000

 16:29:34

LONX

13

5028.0000

 16:29:42

LONX

83

5028.0000

 16:29:48

LONX

12

5028.0000

 16:29:50

LONX

82

5028.0000

 16:29:50

LONX

153

5028.0000

 16:29:51

LONX

 

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POSEAXLSEENNEFF
Date   Source Headline
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20241:24 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20244:42 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:34 pmRNSTotal Voting Rights
1st May 20243:02 pmRNSDirector/PDMR Shareholding
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:05 amRNSShare Repurchase Programme
30th Apr 20247:00 amRNSPreliminary Results Announcement
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
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:42 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares

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