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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: 3,119.00
Bid: 3,118.00
Ask: 3,120.00
Change: 17.00 (0.55%)
Spread: 2.00 (0.064%)
Open: 3,119.00
High: 3,139.00
Low: 3,106.00
Prev. Close: 3,102.00
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Transactions in Own Shares

1 Apr 2019 17:31

RNS Number : 7489U
Whitbread PLC
01 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:

01-Apr-19

Number of ordinary shares purchased:

81,301

Price per share:

GBp 5,090.9018

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 5,677,699 shares at a cost (including dealing and associated costs) of £278,573,322.53.

Following the above transaction, the Company holds 17,809,205 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

5,090.9140

77,778

BATS

5,090.1887

1,304

CHIX

5,090.8959

2,219

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

84

5074.0000

 08:04:11

LONX

72

5074.0000

 08:04:13

LONX

125

5072.0000

 08:04:25

LONX

94

5072.0000

 08:04:25

LONX

73

5070.0000

 08:04:27

LONX

70

5068.0000

 08:04:30

LONX

76

5060.0000

 08:04:56

LONX

169

5074.0000

 08:08:16

LONX

11

5074.0000

 08:08:16

LONX

180

5074.0000

 08:08:16

LONX

100

5074.0000

 08:08:19

LONX

110

5074.0000

 08:08:19

LONX

68

5074.0000

 08:08:19

LONX

120

5076.0000

 08:09:22

LONX

105

5074.0000

 08:09:22

LONX

80

5076.0000

 08:09:22

LONX

9

5076.0000

 08:09:22

LONX

70

5078.0000

 08:10:50

LONX

85

5078.0000

 08:11:11

LONX

135

5078.0000

 08:11:48

LONX

81

5078.0000

 08:11:48

LONX

112

5078.0000

 08:11:48

LONX

77

5076.0000

 08:11:48

LONX

18

5076.0000

 08:11:48

LONX

71

5074.0000

 08:12:46

LONX

67

5074.0000

 08:12:46

LONX

85

5076.0000

 08:14:45

LONX

40

5076.0000

 08:14:45

LONX

80

5076.0000

 08:14:45

LONX

93

5074.0000

 08:14:52

LONX

7

5074.0000

 08:14:53

LONX

77

5074.0000

 08:15:51

LONX

77

5074.0000

 08:15:51

LONX

5

5072.0000

 08:16:09

LONX

95

5072.0000

 08:16:09

LONX

73

5072.0000

 08:16:14

LONX

72

5070.0000

 08:17:36

LONX

85

5070.0000

 08:20:04

LONX

32

5072.0000

 08:24:28

LONX

94

5076.0000

 08:25:46

LONX

92

5076.0000

 08:25:46

LONX

71

5076.0000

 08:26:50

LONX

84

5076.0000

 08:26:50

LONX

11

5082.0000

 08:27:13

LONX

110

5092.0000

 08:34:42

LONX

112

5092.0000

 08:34:42

LONX

3

5092.0000

 08:34:42

LONX

74

5092.0000

 08:34:42

LONX

94

5090.0000

 08:34:42

LONX

31

5092.0000

 08:34:42

LONX

97

5088.0000

 08:34:42

LONX

25

5092.0000

 08:34:42

LONX

75

5092.0000

 08:34:42

LONX

140

5094.0000

 08:34:45

LONX

74

5094.0000

 08:34:47

LONX

24

5092.0000

 08:34:48

LONX

87

5094.0000

 08:34:48

LONX

86

5092.0000

 08:34:48

LONX

80

5094.0000

 08:34:48

LONX

15

5094.0000

 08:34:48

LONX

21

5092.0000

 08:34:48

LONX

78

5092.0000

 08:34:48

LONX

58

5090.0000

 08:34:48

LONX

24

5090.0000

 08:34:48

LONX

94

5090.0000

 08:35:54

LONX

56

5088.0000

 08:35:58

LONX

28

5088.0000

 08:35:58

LONX

63

5082.0000

 08:37:01

LONX

15

5082.0000

 08:37:01

LONX

38

5084.0000

 08:39:03

LONX

55

5084.0000

 08:39:03

LONX

46

5086.0000

 08:39:04

LONX

77

5084.0000

 08:39:04

LONX

98

5084.0000

 08:39:05

LONX

99

5082.0000

 08:39:07

LONX

45

5082.0000

 08:39:09

LONX

48

5082.0000

 08:39:09

LONX

39

5082.0000

 08:42:12

LONX

45

5082.0000

 08:42:18

LONX

21

5082.0000

 08:42:19

LONX

54

5082.0000

 08:45:37

LONX

37

5084.0000

 08:48:39

LONX

101

5084.0000

 08:48:39

LONX

90

5084.0000

 08:48:39

LONX

26

5086.0000

 08:50:11

LONX

66

5086.0000

 08:50:11

LONX

79

5086.0000

 08:50:13

LONX

18

5086.0000

 08:50:13

LONX

12

5086.0000

 08:50:20

LONX

98

5086.0000

 08:50:20

LONX

89

5086.0000

 08:52:16

LONX

20

5086.0000

 08:52:16

LONX

76

5088.0000

 08:52:42

LONX

150

5088.0000

 08:52:42

LONX

88

5086.0000

 08:52:51

LONX

82

5086.0000

 08:52:51

LONX

23

5086.0000

 08:52:51

LONX

135

5084.0000

 08:52:51

LONX

100

5086.0000

 08:52:51

LONX

130

5084.0000

 08:53:02

LONX

160

5092.0000

 08:58:48

LONX

75

5092.0000

 08:58:48

LONX

65

5092.0000

 08:58:48

LONX

36

5094.0000

 08:59:56

LONX

31

5094.0000

 09:00:52

LONX

92

5094.0000

 09:01:55

LONX

43

5094.0000

 09:01:55

LONX

82

5094.0000

 09:01:55

LONX

28

5094.0000

 09:01:55

LONX

51

5094.0000

 09:02:08

LONX

69

5094.0000

 09:02:08

LONX

17

5090.0000

 09:02:15

LONX

160

5092.0000

 09:02:15

LONX

81

5088.0000

 09:02:15

LONX

100

5088.0000

 09:02:51

LONX

57

5088.0000

 09:02:51

LONX

31

5088.0000

 09:02:51

LONX

135

5088.0000

 09:02:53

LONX

75

5088.0000

 09:03:06

LONX

109

5086.0000

 09:03:47

LONX

11

5086.0000

 09:03:47

LONX

108

5084.0000

 09:04:35

LONX

93

5084.0000

 09:04:38

LONX

7

5084.0000

 09:04:38

LONX

99

5084.0000

 09:05:02

LONX

1

5084.0000

 09:05:02

LONX

97

5084.0000

 09:05:02

LONX

115

5088.0000

 09:05:24

LONX

84

5088.0000

 09:05:25

LONX

120

5088.0000

 09:05:25

LONX

115

5086.0000

 09:06:16

LONX

17

5086.0000

 09:06:16

LONX

75

5086.0000

 09:06:16

LONX

18

5086.0000

 09:06:16

LONX

83

5088.0000

 09:09:00

LONX

35

5088.0000

 09:09:00

LONX

75

5088.0000

 09:09:00

LONX

77

5086.0000

 09:13:56

LONX

97

5088.0000

 09:15:49

LONX

58

5088.0000

 09:15:49

LONX

28

5088.0000

 09:15:49

LONX

75

5088.0000

 09:15:49

LONX

25

5088.0000

 09:15:49

LONX

62

5088.0000

 09:15:49

LONX

82

5086.0000

 09:18:00

LONX

105

5086.0000

 09:18:00

LONX

56

5092.0000

 09:22:11

LONX

74

5092.0000

 09:22:11

LONX

100

5092.0000

 09:22:11

LONX

25

5094.0000

 09:22:40

LONX

140

5094.0000

 09:22:40

LONX

89

5094.0000

 09:22:40

LONX

20

5094.0000

 09:22:47

LONX

85

5094.0000

 09:22:47

LONX

21

5094.0000

 09:22:47

LONX

90

5094.0000

 09:22:47

LONX

4

5094.0000

 09:22:47

LONX

25

5092.0000

 09:24:46

LONX

130

5096.0000

 09:28:08

LONX

35

5096.0000

 09:28:08

LONX

75

5096.0000

 09:28:08

LONX

115

5094.0000

 09:28:13

LONX

100

5094.0000

 09:28:20

LONX

170

5094.0000

 09:28:20

LONX

84

5094.0000

 09:30:03

LONX

16

5094.0000

 09:30:03

LONX

81

5094.0000

 09:30:03

LONX

75

5094.0000

 09:30:03

LONX

74

5092.0000

 09:30:05

LONX

16

5092.0000

 09:30:05

LONX

81

5092.0000

 09:30:06

LONX

75

5092.0000

 09:30:34

LONX

80

5090.0000

 09:32:08

LONX

76

5086.0000

 09:32:21

LONX

95

5084.0000

 09:32:41

LONX

88

5088.0000

 09:34:01

LONX

135

5088.0000

 09:34:01

LONX

85

5086.0000

 09:34:32

LONX

75

5086.0000

 09:34:32

LONX

12

5086.0000

 09:34:32

LONX

100

5086.0000

 09:37:13

LONX

75

5086.0000

 09:37:13

LONX

90

5086.0000

 09:37:13

LONX

24

5086.0000

 09:37:13

LONX

110

5082.0000

 09:37:14

LONX

80

5082.0000

 09:37:14

LONX

106

5080.0000

 09:37:14

LONX

99

5078.0000

 09:37:14

LONX

140

5078.0000

 09:37:14

LONX

115

5078.0000

 09:37:15

LONX

4

5078.0000

 09:37:20

LONX

170

5084.0000

 09:39:25

LONX

113

5084.0000

 09:39:25

LONX

12

5084.0000

 09:39:25

LONX

125

5082.0000

 09:40:31

LONX

45

5082.0000

 09:40:31

LONX

120

5082.0000

 09:40:31

LONX

103

5082.0000

 09:40:31

LONX

30

5082.0000

 09:40:31

LONX

2

5082.0000

 09:40:31

LONX

87

5082.0000

 09:40:31

LONX

36

5082.0000

 09:41:43

LONX

100

5084.0000

 09:42:08

LONX

122

5084.0000

 09:42:09

LONX

28

5084.0000

 09:42:09

LONX

56

5084.0000

 09:42:09

LONX

5

5084.0000

 09:43:21

LONX

129

5084.0000

 09:46:11

LONX

93

5084.0000

 09:46:11

LONX

22

5084.0000

 09:46:11

LONX

60

5084.0000

 09:50:13

LONX

40

5084.0000

 09:50:13

LONX

271

5090.0000

 09:59:06

LONX

157

5090.0000

 09:59:06

LONX

115

5088.0000

 09:59:15

LONX

57

5088.0000

 09:59:15

LONX

63

5088.0000

 09:59:15

LONX

30

5088.0000

 10:00:20

LONX

56

5088.0000

 10:00:20

LONX

75

5088.0000

 10:00:20

LONX

54

5088.0000

 10:00:20

LONX

79

5088.0000

 10:00:20

LONX

7

5088.0000

 10:00:20

LONX

34

5088.0000

 10:00:20

LONX

90

5088.0000

 10:00:20

LONX

98

5088.0000

 10:00:20

LONX

185

5086.0000

 10:00:20

LONX

85

5088.0000

 10:00:20

LONX

100

5086.0000

 10:00:30

LONX

94

5084.0000

 10:00:36

LONX

82

5084.0000

 10:03:31

LONX

15

5082.0000

 10:05:16

LONX

130

5082.0000

 10:05:16

LONX

86

5082.0000

 10:05:32

LONX

87

5078.0000

 10:05:37

LONX

140

5078.0000

 10:06:06

LONX

94

5078.0000

 10:06:06

LONX

85

5078.0000

 10:06:06

LONX

101

5076.0000

 10:08:19

LONX

19

5076.0000

 10:08:19

LONX

135

5074.0000

 10:10:33

LONX

35

5074.0000

 10:11:00

LONX

60

5074.0000

 10:11:00

LONX

83

5072.0000

 10:11:11

LONX

82

5070.0000

 10:12:21

LONX

11

5068.0000

 10:12:23

LONX

83

5068.0000

 10:12:23

LONX

101

5066.0000

 10:15:07

LONX

68

5064.0000

 10:17:20

LONX

118

5070.0000

 10:20:07

LONX

2

5070.0000

 10:20:07

LONX

40

5070.0000

 10:20:07

LONX

75

5070.0000

 10:20:07

LONX

63

5070.0000

 10:20:07

LONX

60

5070.0000

 10:20:07

LONX

75

5068.0000

 10:20:07

LONX

46

5068.0000

 10:20:07

LONX

125

5074.0000

 10:23:34

LONX

99

5072.0000

 10:23:34

LONX

55

5074.0000

 10:23:34

LONX

70

5074.0000

 10:23:34

LONX

16

5074.0000

 10:23:34

LONX

61

5074.0000

 10:23:34

LONX

20

5074.0000

 10:23:34

LONX

110

5072.0000

 10:23:35

LONX

60

5072.0000

 10:23:37

LONX

22

5072.0000

 10:23:37

LONX

33

5072.0000

 10:23:37

LONX

93

5072.0000

 10:23:37

LONX

74

5076.0000

 10:24:35

LONX

75

5076.0000

 10:25:32

LONX

60

5076.0000

 10:25:32

LONX

79

5076.0000

 10:25:52

LONX

135

5074.0000

 10:28:11

LONX

47

5074.0000

 10:28:11

LONX

47

5074.0000

 10:28:11

LONX

36

5074.0000

 10:28:11

LONX

65

5074.0000

 10:28:11

LONX

80

5074.0000

 10:28:12

LONX

160

5074.0000

 10:31:52

LONX

94

5074.0000

 10:31:53

LONX

66

5074.0000

 10:32:08

LONX

140

5078.0000

 10:32:32

LONX

100

5078.0000

 10:32:32

LONX

110

5078.0000

 10:32:32

LONX

77

5078.0000

 10:32:32

LONX

89

5078.0000

 10:32:32

LONX

94

5078.0000

 10:33:57

LONX

87

5078.0000

 10:33:57

LONX

120

5076.0000

 10:35:03

LONX

98

5076.0000

 10:36:33

LONX

75

5076.0000

 10:36:33

LONX

30

5076.0000

 10:36:33

LONX

65

5074.0000

 10:36:47

LONX

55

5074.0000

 10:36:47

LONX

240

5078.0000

 10:48:04

LONX

80

5078.0000

 10:48:04

LONX

75

5078.0000

 10:48:04

LONX

35

5078.0000

 10:48:04

LONX

10

5080.0000

 10:48:04

LONX

65

5080.0000

 10:48:04

LONX

59

5080.0000

 10:48:04

LONX

80

5080.0000

 10:48:04

LONX

130

5080.0000

 10:48:04

LONX

35

5080.0000

 10:48:04

LONX

80

5086.0000

 10:52:24

LONX

12

5086.0000

 10:52:24

LONX

99

5086.0000

 10:52:24

LONX

75

5086.0000

 10:52:24

LONX

56

5086.0000

 10:52:24

LONX

34

5086.0000

 10:52:24

LONX

29

5086.0000

 10:52:24

LONX

70

5086.0000

 10:52:24

LONX

220

5086.0000

 10:52:24

LONX

195

5084.0000

 10:52:24

LONX

90

5084.0000

 10:54:06

LONX

187

5094.0000

 10:55:35

LONX

40

5094.0000

 10:55:35

LONX

60

5094.0000

 10:55:35

LONX

125

5100.0000

 10:58:59

LONX

185

5098.0000

 10:59:00

LONX

105

5096.0000

 10:59:01

LONX

105

5096.0000

 11:00:01

LONX

129

5100.0000

 11:03:40

LONX

135

5098.0000

 11:03:40

LONX

91

5096.0000

 11:03:49

LONX

35

5094.0000

 11:03:52

CHIX

34

5094.0000

 11:03:52

CHIX

24

5094.0000

 11:03:52

CHIX

2

5096.0000

 11:09:18

LONX

113

5096.0000

 11:09:18

LONX

59

5096.0000

 11:09:18

LONX

76

5096.0000

 11:09:18

LONX

145

5096.0000

 11:09:18

LONX

105

5094.0000

 11:09:51

LONX

100

5094.0000

 11:10:10

LONX

78

5092.0000

 11:10:11

LONX

67

5092.0000

 11:10:11

LONX

40

5092.0000

 11:10:11

BTSC

36

5092.0000

 11:10:11

BTSC

24

5092.0000

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190

5094.0000

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5096.0000

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LONX

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5096.0000

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LONX

109

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5096.0000

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LONX

22

5096.0000

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LONX

220

5094.0000

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LONX

119

5094.0000

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LONX

223

5100.0000

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LONX

251

5100.0000

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LONX

132

5098.0000

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LONX

44

5098.0000

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LONX

63

5098.0000

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LONX

110

5098.0000

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LONX

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5098.0000

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LONX

21

5098.0000

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LONX

54

5098.0000

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LONX

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5098.0000

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LONX

25

5098.0000

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LONX

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5098.0000

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LONX

83

5098.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

85

5098.0000

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LONX

8

5098.0000

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LONX

119

5096.0000

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LONX

105

5096.0000

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LONX

82

5096.0000

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LONX

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5096.0000

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LONX

90

5096.0000

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LONX

120

5092.0000

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BTSC

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128

5090.0000

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5090.0000

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CHIX

73

5090.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5090.0000

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CHIX

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5090.0000

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CHIX

1

5090.0000

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LONX

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5090.0000

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LONX

51

5090.0000

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LONX

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5090.0000

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LONX

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5090.0000

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LONX

20

5092.0000

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LONX

100

5092.0000

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LONX

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5092.0000

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LONX

69

5092.0000

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LONX

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5092.0000

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LONX

37

5092.0000

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LONX

83

5092.0000

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LONX

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5092.0000

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LONX

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5092.0000

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LONX

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5090.0000

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LONX

128

5090.0000

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LONX

124

5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

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5092.0000

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LONX

115

5090.0000

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LONX

72

5090.0000

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BTSC

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5090.0000

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CHIX

44

5092.0000

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LONX

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5094.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

183

5098.0000

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LONX

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5100.0000

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LONX

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5100.0000

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LONX

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5100.0000

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LONX

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5098.0000

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LONX

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5096.0000

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LONX

106

5096.0000

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LONX

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5096.0000

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LONX

91

5096.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

161

5098.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

194

5096.0000

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LONX

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5096.0000

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LONX

194

5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

160

5096.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

90

5098.0000

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LONX

70

5098.0000

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LONX

177

5100.0000

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LONX

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5100.0000

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LONX

150

5100.0000

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LONX

150

5098.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

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5096.0000

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LONX

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5094.0000

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LONX

90

5094.0000

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BTSC

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CHIX

107

5092.0000

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CHIX

61

5090.0000

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BTSC

155

5090.0000

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LONX

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5094.0000

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LONX

187

5094.0000

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LONX

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5094.0000

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LONX

180

5096.0000

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LONX

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5100.0000

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LONX

177

5100.0000

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LONX

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5100.0000

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LONX

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5100.0000

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LONX

88

5100.0000

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LONX

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5100.0000

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LONX

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5100.0000

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LONX

177

5100.0000

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LONX

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5100.0000

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LONX

177

5100.0000

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LONX

43

5100.0000

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LONX

186

5098.0000

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LONX

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5098.0000

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LONX

110

5098.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

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5098.0000

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LONX

90

5098.0000

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LONX

47

5098.0000

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LONX

79

5094.0000

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CHIX

151

5096.0000

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LONX

180

5096.0000

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LONX

115

5096.0000

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LONX

70

5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

31

5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

175

5096.0000

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LONX

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5094.0000

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LONX

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5094.0000

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BTSC

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BTSC

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5094.0000

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BTSC

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5094.0000

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155

5096.0000

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LONX

91

5096.0000

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LONX

29

5096.0000

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LONX

131

5094.0000

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LONX

90

5094.0000

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LONX

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5094.0000

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LONX

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5094.0000

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LONX

100

5094.0000

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LONX

155

5094.0000

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LONX

140

5094.0000

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LONX

110

5094.0000

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LONX

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5094.0000

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LONX

110

5094.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

100

5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

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5096.0000

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LONX

135

5094.0000

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LONX

93

5092.0000

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CHIX

9

5092.0000

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LONX

91

5092.0000

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LONX

105

5092.0000

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LONX

117

5092.0000

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LONX

92

5096.0000

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LONX

169

5096.0000

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LONX

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5096.0000

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LONX

129

5096.0000

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LONX

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5096.0000

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LONX

75

5096.0000

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LONX

110

5096.0000

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LONX

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5094.0000

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LONX

55

5094.0000

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LONX

20

5094.0000

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LONX

175

5096.0000

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LONX

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5096.0000

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LONX

90

5096.0000

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LONX

25

5096.0000

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LONX

154

5096.0000

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LONX

150

5094.0000

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LONX

125

5094.0000

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LONX

125

5094.0000

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LONX

82

5094.0000

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LONX

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5094.0000

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LONX

140

5094.0000

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LONX

44

5092.0000

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BTSC

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5100.0000

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LONX

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5100.0000

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LONX

30

5100.0000

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LONX

90

5100.0000

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LONX

308

5100.0000

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LONX

97

5098.0000

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LONX

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5098.0000

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LONX

42

5098.0000

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LONX

81

5096.0000

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LONX

29

5096.0000

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LONX

105

5096.0000

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LONX

107

5094.0000

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CHIX

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5094.0000

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LONX

80

5094.0000

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LONX

35

5094.0000

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LONX

133

5092.0000

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LONX

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5092.0000

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BTSC

107

5092.0000

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LONX

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5092.0000

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LONX

75

5092.0000

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LONX

100

5092.0000

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LONX

30

5092.0000

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LONX

127

5090.0000

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LONX

135

5090.0000

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LONX

103

5090.0000

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LONX

83

5090.0000

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LONX

49

5090.0000

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LONX

71

5090.0000

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CHIX

30

5090.0000

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LONX

150

5090.0000

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LONX

100

5090.0000

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LONX

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5090.0000

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LONX

20

5090.0000

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LONX

135

5090.0000

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LONX

105

5090.0000

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LONX

210

5088.0000

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LONX

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5088.0000

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BTSC

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5086.0000

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CHIX

180

5094.0000

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LONX

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5094.0000

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LONX

91

5094.0000

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LONX

70

5094.0000

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LONX

115

5094.0000

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LONX

185

5094.0000

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LONX

187

5094.0000

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LONX

125

5092.0000

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LONX

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5094.0000

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LONX

145

5092.0000

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LONX

96

5092.0000

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LONX

39

5092.0000

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LONX

111

5090.0000

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CHIX

22

5090.0000

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LONX

112

5090.0000

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LONX

130

5090.0000

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LONX

130

5090.0000

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LONX

7

5090.0000

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CHIX

115

5090.0000

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LONX

7

5090.0000

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LONX

75

5090.0000

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LONX

80

5090.0000

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LONX

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5090.0000

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LONX

25

5090.0000

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LONX

135

5092.0000

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LONX

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5092.0000

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LONX

100

5092.0000

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LONX

60

5092.0000

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LONX

18

5094.0000

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LONX

110

5094.0000

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LONX

160

5096.0000

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LONX

75

5096.0000

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LONX

90

5096.0000

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LONX

10

5096.0000

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LONX

101

5096.0000

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LONX

180

5096.0000

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LONX

75

5096.0000

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LONX

95

5096.0000

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LONX

132

5096.0000

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LONX

137

5096.0000

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LONX

50

5094.0000

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LONX

130

5094.0000

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LONX

114

5094.0000

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LONX

1

5094.0000

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LONX

114

5094.0000

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LONX

155

5094.0000

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LONX

170

5094.0000

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LONX

90

5094.0000

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LONX

90

5094.0000

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LONX

85

5096.0000

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LONX

98

5096.0000

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LONX

75

5096.0000

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LONX

75

5096.0000

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LONX

84

5096.0000

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LONX

90

5096.0000

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LONX

39

5096.0000

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LONX

125

5094.0000

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LONX

140

5094.0000

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LONX

165

5094.0000

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LONX

143

5092.0000

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LONX

57

5092.0000

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LONX

170

5092.0000

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LONX

78

5092.0000

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CHIX

88

5092.0000

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LONX

32

5092.0000

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LONX

155

5092.0000

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LONX

125

5092.0000

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LONX

22

5090.0000

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LONX

138

5090.0000

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LONX

19

5090.0000

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LONX

38

5090.0000

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LONX

68

5090.0000

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LONX

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5090.0000

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BTSC

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5090.0000

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LONX

110

5090.0000

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LONX

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5090.0000

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LONX

115

5090.0000

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LONX

75

5090.0000

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LONX

120

5094.0000

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LONX

70

5096.0000

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LONX

75

5096.0000

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LONX

102

5096.0000

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LONX

132

5096.0000

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LONX

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5096.0000

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LONX

75

5096.0000

 15:02:46

LONX

220

5096.0000

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LONX

90

5096.0000

 15:02:46

LONX

130

5096.0000

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LONX

220

5094.0000

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LONX

75

5094.0000

 15:03:42

LONX

35

5094.0000

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LONX

185

5092.0000

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LONX

73

5092.0000

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LONX

21

5092.0000

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LONX

120

5092.0000

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LONX

155

5092.0000

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LONX

125

5092.0000

 15:06:52

LONX

125

5092.0000

 15:06:52

LONX

120

5092.0000

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LONX

98

5092.0000

 15:07:20

LONX

131

5092.0000

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LONX

189

5092.0000

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LONX

125

5090.0000

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LONX

260

5090.0000

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LONX

120

5090.0000

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LONX

46

5090.0000

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BTSC

63

5090.0000

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BTSC

39

5090.0000

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CHIX

79

5090.0000

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CHIX

165

5090.0000

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LONX

135

5090.0000

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LONX

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5090.0000

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LONX

35

5090.0000

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LONX

3

5090.0000

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LONX

44

5088.0000

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LONX

196

5088.0000

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LONX

115

5086.0000

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BTSC

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5086.0000

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CHIX

29

5086.0000

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CHIX

17

5082.0000

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BTSC

66

5082.0000

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CHIX

74

5082.0000

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BTSC

39

5082.0000

 15:14:58

CHIX

100

5088.0000

 15:17:22

LONX

185

5086.0000

 15:17:22

LONX

34

5100.0000

 15:21:38

LONX

201

5100.0000

 15:21:38

LONX

392

5100.0000

 15:21:38

LONX

69

5100.0000

 15:21:38

LONX

210

5098.0000

 15:21:40

LONX

105

5098.0000

 15:21:40

LONX

105

5096.0000

 15:22:22

LONX

97

5094.0000

 15:22:42

CHIX

115

5094.0000

 15:23:25

LONX

140

5094.0000

 15:25:57

LONX

75

5094.0000

 15:25:57

LONX

80

5094.0000

 15:25:57

LONX

5

5094.0000

 15:25:57

LONX

130

5094.0000

 15:28:50

LONX

75

5094.0000

 15:28:50

LONX

80

5094.0000

 15:28:50

LONX

10

5094.0000

 15:28:50

LONX

165

5094.0000

 15:28:50

LONX

205

5094.0000

 15:30:23

LONX

145

5094.0000

 15:30:23

LONX

140

5094.0000

 15:30:23

LONX

165

5094.0000

 15:30:23

LONX

50

5094.0000

 15:30:23

LONX

57

5094.0000

 15:30:23

LONX

113

5092.0000

 15:31:50

LONX

165

5092.0000

 15:31:50

LONX

117

5090.0000

 15:31:59

BTSC

98

5090.0000

 15:32:44

LONX

150

5090.0000

 15:32:44

LONX

119

5090.0000

 15:32:44

CHIX

140

5092.0000

 15:33:24

LONX

115

5092.0000

 15:33:57

LONX

84

5090.0000

 15:34:05

LONX

75

5092.0000

 15:36:17

LONX

70

5092.0000

 15:36:17

LONX

57

5090.0000

 15:36:55

LONX

59

5090.0000

 15:36:55

LONX

71

5090.0000

 15:36:55

LONX

9

5090.0000

 15:36:55

LONX

123

5090.0000

 15:36:55

LONX

10

5090.0000

 15:36:55

LONX

127

5090.0000

 15:36:56

LONX

9

5090.0000

 15:36:56

LONX

132

5090.0000

 15:39:20

LONX

80

5090.0000

 15:39:20

LONX

70

5090.0000

 15:39:20

LONX

21

5090.0000

 15:39:20

LONX

19

5090.0000

 15:39:20

LONX

115

5090.0000

 15:39:21

LONX

1

5090.0000

 15:39:47

LONX

51

5090.0000

 15:39:57

LONX

93

5090.0000

 15:41:07

LONX

6

5090.0000

 15:41:09

LONX

199

5090.0000

 15:41:09

LONX

141

5090.0000

 15:41:09

LONX

19

5090.0000

 15:41:52

LONX

11

5090.0000

 15:41:52

LONX

90

5090.0000

 15:41:52

LONX

170

5092.0000

 15:44:30

LONX

121

5092.0000

 15:44:31

LONX

9

5092.0000

 15:44:49

LONX

140

5092.0000

 15:45:16

LONX

90

5092.0000

 15:45:55

LONX

123

5092.0000

 15:45:55

LONX

57

5092.0000

 15:45:55

LONX

69

5092.0000

 15:46:46

LONX

93

5092.0000

 15:48:08

LONX

132

5092.0000

 15:48:08

LONX

100

5092.0000

 15:48:09

LONX

75

5092.0000

 15:48:09

LONX

95

5092.0000

 15:48:09

LONX

96

5092.0000

 15:48:09

LONX

155

5092.0000

 15:49:16

LONX

75

5092.0000

 15:49:16

LONX

125

5092.0000

 15:49:16

LONX

25

5092.0000

 15:49:16

LONX

80

5092.0000

 15:49:16

LONX

139

5090.0000

 15:52:30

LONX

55

5092.0000

 15:52:30

LONX

65

5092.0000

 15:52:30

LONX

60

5092.0000

 15:52:30

LONX

46

5090.0000

 15:52:30

LONX

67

5090.0000

 15:52:30

LONX

39

5090.0000

 15:52:30

LONX

18

5090.0000

 15:52:30

LONX

148

5090.0000

 15:52:30

LONX

12

5090.0000

 15:52:53

LONX

100

5090.0000

 15:53:09

LONX

122

5090.0000

 15:53:56

LONX

143

5090.0000

 15:53:56

LONX

98

5090.0000

 15:55:05

LONX

140

5090.0000

 15:55:05

LONX

24

5090.0000

 15:55:05

LONX

120

5090.0000

 15:55:59

LONX

95

5090.0000

 15:56:38

LONX

5

5090.0000

 15:56:38

LONX

75

5090.0000

 15:56:38

LONX

21

5090.0000

 15:56:38

LONX

100

5090.0000

 15:57:30

LONX

140

5090.0000

 15:57:30

LONX

118

5090.0000

 16:00:25

LONX

120

5090.0000

 16:00:25

LONX

75

5090.0000

 16:00:25

LONX

81

5090.0000

 16:00:25

LONX

125

5090.0000

 16:00:31

LONX

70

5090.0000

 16:00:31

LONX

60

5090.0000

 16:00:31

LONX

120

5090.0000

 16:00:52

LONX

175

5090.0000

 16:01:12

LONX

130

5090.0000

 16:01:26

LONX

103

5088.0000

 16:01:39

CHIX

123

5090.0000

 16:02:14

LONX

52

5090.0000

 16:02:14

LONX

51

5090.0000

 16:02:14

LONX

140

5092.0000

 16:03:13

LONX

46

5090.0000

 16:03:13

LONX

115

5092.0000

 16:03:13

LONX

99

5090.0000

 16:06:10

LONX

93

5090.0000

 16:06:10

LONX

80

5090.0000

 16:06:10

LONX

7

5090.0000

 16:06:10

LONX

102

5090.0000

 16:06:10

LONX

44

5090.0000

 16:06:10

LONX

4

5090.0000

 16:06:10

LONX

115

5090.0000

 16:06:10

LONX

90

5090.0000

 16:06:10

LONX

75

5090.0000

 16:06:10

LONX

5

5090.0000

 16:06:59

LONX

165

5090.0000

 16:07:30

LONX

80

5090.0000

 16:07:30

LONX

75

5090.0000

 16:07:30

LONX

110

5094.0000

 16:09:28

LONX

10

5094.0000

 16:09:28

LONX

75

5096.0000

 16:09:57

LONX

46

5096.0000

 16:09:57

LONX

86

5098.0000

 16:11:50

LONX

134

5098.0000

 16:11:50

LONX

265

5098.0000

 16:12:37

LONX

90

5098.0000

 16:12:37

LONX

100

5098.0000

 16:12:37

LONX

99

5098.0000

 16:12:37

LONX

66

5098.0000

 16:12:37

LONX

150

5098.0000

 16:12:37

LONX

84

5098.0000

 16:12:37

LONX

80

5098.0000

 16:12:37

LONX

160

5098.0000

 16:13:02

LONX

96

5098.0000

 16:13:02

LONX

39

5098.0000

 16:13:02

LONX

131

5098.0000

 16:14:46

LONX

49

5098.0000

 16:14:46

LONX

75

5098.0000

 16:14:46

LONX

218

5098.0000

 16:14:46

LONX

125

5098.0000

 16:14:46

LONX

11

5098.0000

 16:14:46

LONX

146

5098.0000

 16:14:46

LONX

44

5096.0000

 16:14:47

LONX

105

5096.0000

 16:15:44

LONX

107

5096.0000

 16:15:44

LONX

95

5096.0000

 16:15:44

LONX

75

5096.0000

 16:17:20

LONX

85

5096.0000

 16:17:20

LONX

15

5096.0000

 16:17:20

LONX

85

5096.0000

 16:17:20

LONX

56

5096.0000

 16:17:22

LONX

24

5096.0000

 16:18:14

LONX

109

5098.0000

 16:18:48

LONX

257

5100.0000

 16:19:37

LONX

43

5100.0000

 16:19:37

LONX

75

5100.0000

 16:19:37

LONX

859

5100.0000

 16:19:37

LONX

111

5098.0000

 16:19:37

LONX

120

5096.0000

 16:21:02

LONX

160

5096.0000

 16:21:15

LONX

75

5096.0000

 16:21:15

LONX

85

5096.0000

 16:21:15

LONX

174

5096.0000

 16:21:15

LONX

110

5094.0000

 16:22:35

LONX

205

5094.0000

 16:22:35

LONX

105

5094.0000

 16:22:35

LONX

50

5094.0000

 16:22:35

LONX

80

5094.0000

 16:22:35

LONX

19

5094.0000

 16:22:35

LONX

79

5094.0000

 16:22:35

BTSC

83

5094.0000

 16:22:35

CHIX

132

5092.0000

 16:22:47

LONX

120

5094.0000

 16:23:18

LONX

3

5092.0000

 16:23:32

LONX

148

5094.0000

 16:24:27

LONX

140

5094.0000

 16:24:28

LONX

125

5096.0000

 16:24:40

LONX

49

5098.0000

 16:26:01

LONX

105

5098.0000

 16:26:01

LONX

128

5098.0000

 16:26:01

LONX

104

5098.0000

 16:26:01

LONX

184

5098.0000

 16:26:01

LONX

2

5098.0000

 16:26:01

LONX

266

5098.0000

 16:26:01

LONX

71

5096.0000

 16:26:14

LONX

64

5096.0000

 16:26:14

LONX

175

5098.0000

 16:26:53

LONX

146

5098.0000

 16:28:18

LONX

99

5098.0000

 16:28:19

LONX

240

5098.0000

 16:28:29

LONX

103

5098.0000

 16:28:29

LONX

30

5098.0000

 16:28:29

LONX

17

5098.0000

 16:28:29

LONX

112

5098.0000

 16:28:29

LONX

168

5098.0000

 16:28:29

LONX

140

5096.0000

 16:28:29

LONX

96

5094.0000

 16:28:29

CHIX

190

5096.0000

 16:29:36

LONX

44

5096.0000

 16:29:39

LONX

146

5096.0000

 16:29:39

LONX

160

5094.0000

 16:29:44

LONX

68

5094.0000

 16:29:44

LONX

6

5094.0000

 16:29:54

LONX

 

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POSEAKLFEDFNEFF
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
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2nd Jan 20247:00 amRNSTransaction in Own Shares
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6th Dec 20237:00 amRNSTransaction in Own Shares
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