REG - FlutterEntertainment - Transaction in Own Shares

Flutter EntertainmentAnnouncement

06/01/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250106:nRSF2579Sa&default-theme=true

RNS Number : 2579S  Flutter Entertainment PLC  06 January 2025

January 6, 2025

Flutter Entertainment plc

 

Transaction in Own Shares

 

Flutter Entertainment plc ("Flutter") announces that on January 3, 2025, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutter's broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.

 

 Aggregate number of Ordinary Shares acquired  Volume weighted average price paid  Highest price paid per share  Lowest price per share  Trading venue
 1971                                          254.1138686                         255.715                       252.01                  BATS
 962                                           254.7202911                         255.43                        252.65                  BATY
 528                                           254.4574621                         255.38                        252.78                  BOSE
 30                                            255.052                             255.36                        254.59                  CISE
 330                                           253.6901515                         254.825                       252.99                  IEXG
 381                                           254.3639633                         255.06                        253.03                  EPRL
 2968                                          254.6211759                         255.73                        252.87                  MEMX
 845                                           253.7149349                         255.83                        252.09                  NYSE
 2713                                          254.1038924                         255.83                        252.16                  OTC
 1995                                          254.5978195                         255.58                        252.79                  PCSE
 2043                                          253.9844249                         255.83                        252.64                  XNAS
 33                                            254.0636364                         254.07                        254                     EDGX

 

The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $350 million in the period to March 31, 2025 following the
announcement of the share buyback program on November 13, 2024 (the "Buyback")
and form part of Flutter's intention to buy back $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutter's
broker Goldman Sachs & Co. LLC.

Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 177,869,835 Ordinary Shares in issue.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made on January
3, 2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the
Buyback is scheduled to this announcement. This announcement is also being
made for the purposes of the UK Financial Conduct Authority's Listing Rule
14.3.17(2).

 

Enquiries:

Edward Traynor

Company Secretary

+353 (87) 2232455

 

Schedule

 

 Issuer name:          Flutter Entertainment plc
 LEI:                  635400EG4YIJLJMZJ782
 ISIN:                 IE00BWT6H894
 Broker:               Goldman Sachs & Co. LLC
 Broker code:          0005
 Time zone:            EST
 Currency:             USD
 Date of transaction:  January 3, 2025

 

Aggregated Information

 

 Trading venue      Currency  Volume weighted average price  Aggregated volume
 See details below  USD       254.2888                       14799

 

 Number of shares  Price per share (USD)  Currency  Trade time  Trading venue  Transaction ID
 100               255.46                 USD       8:31:35     XNAS           VHTB91820250103E
 20                255.44                 USD       8:33:16     PCSE           VHTB110920250103E
 80                255.44                 USD       8:33:16     PCSE           VHTB111020250103E
 100               255.16                 USD       8:33:51     PCSE           VHTB126320250103E
 100               255                    USD       8:34:47     PCSE           VHTB148020250103E
 38                254.83                 USD       8:34:54     PCSE           VHTB150220250103E
 38                254.83                 USD       8:34:54     PCSE           VHTB150320250103E
 24                254.83                 USD       8:34:54     PCSE           VHTB150420250103E
 100               254.72                 USD       8:34:58     PCSE           VHTB151420250103E
 100               254.66                 USD       8:35:31     MEMX           VHTB164820250103E
 25                254.21                 USD       8:35:53     NYSE           VHTB171520250103E
 100               254.77                 USD       8:40:10     PCSE           VHTB246520250103E
 100               255.12                 USD       8:41:45     BATS           VHTB267620250103E
 20                255.11                 USD       8:42:51     OTC            VHTB277920250103E
 80                255.12                 USD       8:42:51     BOSE           VHTB278020250103E
 5                 254.97                 USD       8:44:04     BOSE           VHTB288320250103E
 95                254.97                 USD       8:44:04     BOSE           VHTB288420250103E
 5                 253.97                 USD       8:45:27     MEMX           VHTB327520250103E
 2                 253.97                 USD       8:45:27     MEMX           VHTB327620250103E
 93                253.97                 USD       8:45:27     MEMX           VHTB327720250103E
 25                253.72                 USD       8:46:57     OTC            VHTB365420250103E
 5                 253.72                 USD       8:46:57     OTC            VHTB365520250103E
 10                253.72                 USD       8:46:57     OTC            VHTB365620250103E
 100               253.69                 USD       8:46:57     MEMX           VHTB365720250103E
 60                253.72                 USD       8:46:57     OTC            VHTB365820250103E
 50                253.46                 USD       8:47:03     XNAS           VHTB369320250103E
 60                253.59                 USD       8:47:27     XNAS           VHTB377720250103E
 10                253.59                 USD       8:47:27     XNAS           VHTB377820250103E
 15                253.59                 USD       8:47:27     XNAS           VHTB377920250103E
 15                253.59                 USD       8:47:27     XNAS           VHTB378020250103E
 50                253.44                 USD       8:47:51     PCSE           VHTB389320250103E
 38                253.44                 USD       8:47:51     PCSE           VHTB389420250103E
 12                253.44                 USD       8:47:51     PCSE           VHTB389520250103E
 100               253.14                 USD       8:48:50     XNAS           VHTB402720250103E
 100               253.01                 USD       8:50:02     MEMX           VHTB434620250103E
 100               252.83                 USD       8:51:41     OTC            VHTB454920250103E
 14                252.78                 USD       8:55:42     BATS           VHTB533420250103E
 38                252.78                 USD       8:55:42     BATS           VHTB533520250103E
 100               252.78                 USD       8:57:20     BOSE           VHTB552320250103E
 70                253.19                 USD       9:01:25     MEMX           VHTB607820250103E
 30                253.19                 USD       9:01:25     MEMX           VHTB607920250103E
 65                253.29                 USD       9:03:12     BATS           VHTB634120250103E
 7                 253.29                 USD       9:03:12     BATS           VHTB634220250103E
 100               253.29                 USD       9:03:14     PCSE           VHTB634720250103E
 100               253.1                  USD       9:04:16     OTC            VHTB651320250103E
 100               252.87                 USD       9:04:17     MEMX           VHTB651920250103E
 1                 253.75                 USD       9:08:34     OTC            VHTB738120250103E
 2                 253.75                 USD       9:08:34     OTC            VHTB738220250103E
 1                 253.75                 USD       9:08:34     OTC            VHTB738320250103E
 1                 253.75                 USD       9:08:34     OTC            VHTB738420250103E
 40                253.75                 USD       9:08:34     PCSE           VHTB738520250103E
 55                253.75                 USD       9:08:34     PCSE           VHTB738620250103E
 100               253.495                USD       9:10:24     OTC            VHTB773020250103E
 100               253.3                  USD       9:12:09     XNAS           VHTB820520250103E
 100               253.29                 USD       9:13:57     XNAS           VHTB844120250103E
 100               253                    USD       9:15:49     XNAS           VHTB885920250103E
 52                252.54                 USD       9:17:06     BATS           VHTB903320250103E
 100               252.54                 USD       9:17:14     BATS           VHTB906920250103E
 3                 252.13                 USD       9:18:06     BATS           VHTB926920250103E
 3                 252.13                 USD       9:18:06     BATS           VHTB927020250103E
 3                 252.13                 USD       9:18:06     BATS           VHTB927120250103E
 3                 252.13                 USD       9:18:06     BATS           VHTB927220250103E
 100               252.09                 USD       9:18:16     NYSE           VHTB928720250103E
 56                252.01                 USD       9:18:35     BATS           VHTB932120250103E
 100               252.16                 USD       9:20:18     OTC            VHTB969820250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1047920250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1048020250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1048120250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1048220250103E
 5                 252.76                 USD       9:25:16     BATS           VHTB1048320250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1048420250103E
 10                252.76                 USD       9:25:16     BATS           VHTB1048520250103E
 35                252.76                 USD       9:25:16     BATS           VHTB1048620250103E
 100               252.64                 USD       9:26:01     XNAS           VHTB1062620250103E
 100               252.83                 USD       9:28:40     XNAS           VHTB1103320250103E
 84                252.95                 USD       9:29:30     BATS           VHTB1115020250103E
 100               252.93                 USD       9:30:05     OTC            VHTB1127920250103E
 100               252.93                 USD       9:30:05     MEMX           VHTB1128020250103E
 5                 253.2                  USD       9:34:19     PCSE           VHTB1209320250103E
 24                253.2                  USD       9:34:19     PCSE           VHTB1209420250103E
 24                253.2                  USD       9:34:19     PCSE           VHTB1209520250103E
 47                253.2                  USD       9:34:19     PCSE           VHTB1209620250103E
 76                253.6                  USD       9:37:05     XNAS           VHTB1267420250103E
 24                253.6                  USD       9:37:05     XNAS           VHTB1267520250103E
 22                253.53                 USD       9:37:46     XNAS           VHTB1289620250103E
 22                253.53                 USD       9:37:46     XNAS           VHTB1289720250103E
 24                253.53                 USD       9:37:46     XNAS           VHTB1289820250103E
 10                253.53                 USD       9:37:46     XNAS           VHTB1289920250103E
 22                253.53                 USD       9:37:46     XNAS           VHTB1290020250103E
 100               253.46                 USD       9:38:17     BATS           VHTB1299020250103E
 100               253.3                  USD       9:42:41     MEMX           VHTB1373520250103E
 25                253.25                 USD       9:42:54     NYSE           VHTB1375720250103E
 38                253.25                 USD       9:42:54     NYSE           VHTB1375820250103E
 30                253.25                 USD       9:42:54     NYSE           VHTB1375920250103E
 7                 253.25                 USD       9:42:54     NYSE           VHTB1376020250103E
 100               253.13                 USD       9:43:34     BATS           VHTB1397020250103E
 100               252.99                 USD       9:47:52     IEXG           VHTB1489120250103E
 100               252.99                 USD       9:47:52     IEXG           VHTB1489220250103E
 100               253.04                 USD       9:53:47     OTC            VHTB1614920250103E
 16                253.04                 USD       9:54:07     MEMX           VHTB1616820250103E
 38                253.04                 USD       9:54:07     MEMX           VHTB1616920250103E
 46                253.04                 USD       9:54:07     MEMX           VHTB1617020250103E
 1                 252.88                 USD       9:54:21     NYSE           VHTB1622920250103E
 94                252.79                 USD       9:55:38     NYSE           VHTB1643920250103E
 6                 252.79                 USD       9:55:38     NYSE           VHTB1644020250103E
 100               252.71                 USD       9:58:12     XNAS           VHTB1730120250103E
 1                 253.03                 USD       10:01:01    EPRL           VHTB1787820250103E
 38                253.03                 USD       10:01:01    EPRL           VHTB1787920250103E
 30                252.835                USD       10:06:00    XNAS           VHTB1853120250103E
 15                252.86                 USD       10:06:00    XNAS           VHTB1853220250103E
 2                 252.86                 USD       10:06:00    XNAS           VHTB1853320250103E
 53                252.86                 USD       10:06:00    XNAS           VHTB1853420250103E
 1                 252.65                 USD       10:07:59    BATS           VHTB1892620250103E
 19                252.65                 USD       10:07:59    BATS           VHTB1892720250103E
 12                252.65                 USD       10:08:01    BATY           VHTB1892920250103E
 88                252.65                 USD       10:08:01    BATY           VHTB1893020250103E
 100               252.83                 USD       10:10:00    NYSE           VHTB1908320250103E
 30                252.79                 USD       10:11:56    PCSE           VHTB1939220250103E
 36                252.81                 USD       10:11:56    PCSE           VHTB1939320250103E
 8                 252.81                 USD       10:11:56    PCSE           VHTB1939420250103E
 26                252.81                 USD       10:11:56    PCSE           VHTB1939520250103E
 100               252.73                 USD       10:12:43    OTC            VHTB1948120250103E
 100               252.62                 USD       10:13:36    OTC            VHTB1960020250103E
 100               252.63                 USD       10:13:58    OTC            VHTB1962520250103E
 100               252.64                 USD       10:14:28    OTC            VHTB1968320250103E
 100               253.22                 USD       10:22:07    OTC            VHTB2061620250103E
 100               253.34                 USD       10:24:13    BATS           VHTB2085320250103E
 100               253.54                 USD       10:26:16    NYSE           VHTB2108020250103E
 24                253.85                 USD       10:28:35    XNAS           VHTB2117320250103E
 24                253.88                 USD       10:28:35    XNAS           VHTB2117420250103E
 3                 254                    USD       10:28:51    EDGX           VHTB2121220250103E
 97                254                    USD       10:28:51    EPRL           VHTB2121320250103E
 100               254.13                 USD       10:30:38    XNAS           VHTB2132220250103E
 19                253.86                 USD       10:30:43    OTC            VHTB2132420250103E
 81                253.88                 USD       10:30:43    OTC            VHTB2132520250103E
 100               253.88                 USD       10:30:43    OTC            VHTB2132620250103E
 100               253.82                 USD       10:30:48    PCSE           VHTB2133520250103E
 7                 253.7                  USD       10:34:59    EPRL           VHTB2157520250103E
 38                253.7                  USD       10:34:59    EPRL           VHTB2157620250103E
 30                254.07                 USD       10:42:22    EDGX           VHTB2226920250103E
 70                254.07                 USD       10:42:22    XNAS           VHTB2227020250103E
 100               254.19                 USD       10:44:17    BATY           VHTB2248920250103E
 100               254.2                  USD       10:44:17    BOSE           VHTB2249020250103E
 12                254.59                 USD       10:49:32    CISE           VHTB2288520250103E
 30                254.64                 USD       10:49:38    NYSE           VHTB2290020250103E
 70                254.68                 USD       10:49:38    NYSE           VHTB2290120250103E
 15                254.78                 USD       10:52:02    MEMX           VHTB2333320250103E
 23                254.8                  USD       10:52:02    MEMX           VHTB2333420250103E
 100               254.87                 USD       10:52:05    OTC            VHTB2333720250103E
 100               254.99                 USD       10:54:48    MEMX           VHTB2357620250103E
 2                 255.08                 USD       10:57:55    XNAS           VHTB2381620250103E
 1                 255.08                 USD       10:57:55    XNAS           VHTB2381720250103E
 40                255.08                 USD       10:57:55    BATS           VHTB2381820250103E
 57                255.08                 USD       10:57:55    BATS           VHTB2381920250103E
 30                255                    USD       11:01:02    MEMX           VHTB2417620250103E
 29                254.67                 USD       11:01:36    OTC            VHTB2423420250103E
 100               254.77                 USD       11:01:36    BATY           VHTB2423520250103E
 71                254.78                 USD       11:01:36    BATY           VHTB2423620250103E
 100               255.31                 USD       11:13:13    PCSE           VHTB2580820250103E
 100               255.78                 USD       11:17:16    OTC            VHTB2645520250103E
 30                255.38                 USD       11:18:51    BATY           VHTB2660220250103E
 70                255.38                 USD       11:18:51    OTC            VHTB2660320250103E
 30                255.38                 USD       11:18:51    BOSE           VHTB2660420250103E
 70                255.38                 USD       11:18:51    OTC            VHTB2660520250103E
 100               254.75                 USD       11:29:25    IEXG           VHTB2808620250103E
 19                254.75                 USD       11:29:41    MEMX           VHTB2809820250103E
 4                 254.75                 USD       11:29:43    MEMX           VHTB2809920250103E
 38                254.75                 USD       11:29:43    MEMX           VHTB2810020250103E
 30                254.75                 USD       11:29:43    MEMX           VHTB2810120250103E
 9                 254.75                 USD       11:29:43    MEMX           VHTB2810220250103E
 30                254.81                 USD       11:37:53    BATS           VHTB2893320250103E
 70                254.81                 USD       11:37:53    BATS           VHTB2893420250103E
 72                254.84                 USD       11:41:41    EPRL           VHTB2946820250103E
 28                254.84                 USD       11:41:41    EPRL           VHTB2946920250103E
 100               254.76                 USD       11:45:27    PCSE           VHTB3009220250103E
 100               254.9                  USD       11:50:12    BATS           VHTB3080920250103E
 5                 254.92                 USD       11:53:05    BATS           VHTB3101820250103E
 95                254.92                 USD       11:53:05    BATS           VHTB3101920250103E
 100               254.91                 USD       11:57:04    MEMX           VHTB3148320250103E
 50                254.95                 USD       12:01:11    MEMX           VHTB3191620250103E
 50                254.95                 USD       12:01:11    MEMX           VHTB3191720250103E
 7                 254.9                  USD       12:05:12    NYSE           VHTB3219920250103E
 93                254.9                  USD       12:05:12    NYSE           VHTB3220020250103E
 30                254.99                 USD       12:09:36    MEMX           VHTB3265120250103E
 5                 254.99                 USD       12:09:36    MEMX           VHTB3265220250103E
 65                254.99                 USD       12:09:36    MEMX           VHTB3265320250103E
 13                254.84                 USD       12:13:54    BATS           VHTB3307820250103E
 15                254.84                 USD       12:13:54    BATS           VHTB3307920250103E
 72                254.84                 USD       12:13:54    BATS           VHTB3308020250103E
 30                254.825                USD       12:18:14    BATY           VHTB3356520250103E
 30                254.825                USD       12:18:14    BOSE           VHTB3356620250103E
 30                254.825                USD       12:18:14    IEXG           VHTB3356720250103E
 10                254.88                 USD       12:18:14    OTC            VHTB3356820250103E
 8                 254.81                 USD       12:22:36    PCSE           VHTB3383720250103E
 11                254.81                 USD       12:22:36    PCSE           VHTB3383820250103E
 81                254.81                 USD       12:22:36    PCSE           VHTB3383920250103E
 30                255.03                 USD       12:27:45    BATY           VHTB3422920250103E
 1                 255.01                 USD       12:27:45    XNAS           VHTB3423020250103E
 28                255.03                 USD       12:27:45    BOSE           VHTB3423120250103E
 41                255.03                 USD       12:27:45    OTC            VHTB3423220250103E
 100               254.86                 USD       12:31:05    OTC            VHTB3446520250103E
 100               254.95                 USD       12:35:43    MEMX           VHTB3489320250103E
 71                255.09                 USD       12:39:23    BATY           VHTB3517120250103E
 12                255.08                 USD       12:39:23    XNAS           VHTB3517220250103E
 17                255.08                 USD       12:39:23    XNAS           VHTB3517320250103E
 100               255.21                 USD       12:43:30    MEMX           VHTB3544320250103E
 100               254.91                 USD       12:47:18    BATS           VHTB3565920250103E
 100               254.75                 USD       12:50:12    BATY           VHTB3585420250103E
 100               254.76                 USD       12:50:12    OTC            VHTB3585520250103E
 5                 254.65                 USD       12:54:06    BATS           VHTB3608220250103E
 2                 254.65                 USD       12:54:06    BATS           VHTB3608320250103E
 100               254.98                 USD       12:59:17    XNAS           VHTB3629420250103E
 30                254.89                 USD       13:03:31    BATS           VHTB3662620250103E
 7                 254.89                 USD       13:03:31    BATS           VHTB3662720250103E
 38                254.89                 USD       13:03:31    BATS           VHTB3662820250103E
 25                254.89                 USD       13:03:31    BATS           VHTB3662920250103E
 50                255.11                 USD       13:07:57    XNAS           VHTB3688020250103E
 50                255.11                 USD       13:07:57    XNAS           VHTB3688120250103E
 100               255.2                  USD       13:12:22    PCSE           VHTB3827320250103E
 100               255.18                 USD       13:16:48    OTC            VHTB3973820250103E
 20                255.32                 USD       13:21:09    XNAS           VHTB4035020250103E
 5                 255.32                 USD       13:21:09    XNAS           VHTB4035120250103E
 20                255.33                 USD       13:21:09    XNAS           VHTB4035220250103E
 12                255.33                 USD       13:21:09    OTC            VHTB4035320250103E
 12                255.33                 USD       13:21:09    OTC            VHTB4035420250103E
 12                255.33                 USD       13:21:09    OTC            VHTB4035520250103E
 12                255.33                 USD       13:21:09    OTC            VHTB4035620250103E
 7                 255.33                 USD       13:21:09    OTC            VHTB4035720250103E
 65                255.12                 USD       13:25:22    MEMX           VHTB4118020250103E
 7                 255.12                 USD       13:25:22    MEMX           VHTB4118120250103E
 28                255.12                 USD       13:25:22    MEMX           VHTB4118220250103E
 19                255.12                 USD       13:29:14    OTC            VHTB4186720250103E
 81                255.12                 USD       13:29:14    OTC            VHTB4186820250103E
 100               255.13                 USD       13:33:00    PCSE           VHTB4246520250103E
 10                255.44                 USD       13:36:30    NYSE           VHTB4306820250103E
 90                255.44                 USD       13:36:30    XNAS           VHTB4306920250103E
 18                255.36                 USD       13:39:54    CISE           VHTB4350620250103E
 100               255.47                 USD       13:40:02    OTC            VHTB4351220250103E
 54                255.48                 USD       13:43:11    PCSE           VHTB4384520250103E
 10                255.48                 USD       13:43:11    PCSE           VHTB4384620250103E
 36                255.48                 USD       13:43:11    PCSE           VHTB4384720250103E
 100               255.42                 USD       13:46:23    PCSE           VHTB4411520250103E
 100               255.29                 USD       13:49:31    MEMX           VHTB4482920250103E
 30                255.07                 USD       13:52:34    BATS           VHTB4506520250103E
 70                255.1                  USD       13:52:34    BATS           VHTB4506620250103E
 100               255.01                 USD       13:55:34    MEMX           VHTB4542520250103E
 1                 255.36                 USD       13:58:49    XNAS           VHTB4582420250103E
 10                255.37                 USD       13:58:49    XNAS           VHTB4582520250103E
 100               255.45                 USD       13:59:02    BATS           VHTB4585320250103E
 100               255.43                 USD       14:00:00    BATY           VHTB4595720250103E
 100               255.3                  USD       14:00:51    MEMX           VHTB4604620250103E
 30                255.01                 USD       14:01:48    MEMX           VHTB4612920250103E
 38                255.01                 USD       14:01:48    MEMX           VHTB4613020250103E
 32                255.01                 USD       14:01:48    MEMX           VHTB4613120250103E
 100               255.03                 USD       14:05:04    MEMX           VHTB4643620250103E
 100               255.17                 USD       14:11:53    BATY           VHTB4725420250103E
 30                255.17                 USD       14:11:53    BATY           VHTB4725520250103E
 30                255.17                 USD       14:11:53    BOSE           VHTB4725620250103E
 40                255.19                 USD       14:11:53    OTC            VHTB4725720250103E
 29                255.19                 USD       14:18:07    NYSE           VHTB4789720250103E
 71                255.19                 USD       14:18:07    NYSE           VHTB4789820250103E
 100               255.24                 USD       14:20:42    MEMX           VHTB4808620250103E
 100               255.32                 USD       14:23:01    OTC            VHTB4854920250103E
 100               255.32                 USD       14:23:01    BATY           VHTB4855020250103E
 100               255.13                 USD       14:27:29    MEMX           VHTB4905420250103E
 9                 255.06                 USD       14:29:29    BATS           VHTB4929120250103E
 91                255.06                 USD       14:29:29    BATS           VHTB4929220250103E
 30                254.895                USD       14:31:27    BOSE           VHTB4971520250103E
 6                 254.895                USD       14:31:27    OTC            VHTB4971620250103E
 64                254.93                 USD       14:31:27    OTC            VHTB4971720250103E
 21                255.06                 USD       14:33:26    EPRL           VHTB5003020250103E
 79                255.06                 USD       14:33:26    EPRL           VHTB5003120250103E
 100               255.13                 USD       14:35:20    MEMX           VHTB5035620250103E
 1                 255.26                 USD       14:37:12    MEMX           VHTB5059220250103E
 99                255.26                 USD       14:37:12    MEMX           VHTB5059320250103E
 8                 255.62                 USD       14:38:45    NYSE           VHTB5091520250103E
 100               255.65                 USD       14:38:51    XNAS           VHTB5094120250103E
 83                255.5                  USD       14:40:21    MEMX           VHTB5138220250103E
 17                255.5                  USD       14:40:21    MEMX           VHTB5138320250103E
 100               255.58                 USD       14:41:54    PCSE           VHTB5168320250103E
 1                 255.83                 USD       14:43:18    OTC            VHTB5199320250103E
 99                255.83                 USD       14:43:18    OTC            VHTB5199420250103E
 1                 255.83                 USD       14:43:18    OTC            VHTB5199520250103E
 1                 255.83                 USD       14:43:18    OTC            VHTB5199620250103E
 1                 255.83                 USD       14:43:18    OTC            VHTB5199720250103E
 96                255.83                 USD       14:43:18    XNAS           VHTB5199820250103E
 1                 255.83                 USD       14:43:18    NYSE           VHTB5199920250103E
 100               255.68                 USD       14:44:44    MEMX           VHTB5223620250103E
 30                255.715                USD       14:44:44    MEMX           VHTB5223720250103E
 11                255.73                 USD       14:44:44    MEMX           VHTB5223820250103E
 59                255.73                 USD       14:44:44    MEMX           VHTB5223920250103E
 19                255.715                USD       14:45:09    BATS           VHTB5238120250103E

 

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBQLFBEFLLBBV