REG - Kingspan Group PLC - Transaction in Own Shares

KingspanAnnouncement

04/06/2021 17:25

RNS Number : 9431A
  
Kingspan Group PLC
  
04 June 2021
  
 

 
Kingspan Group Plc
 
Transaction in Own Shares
 
4 June 2021
 
Kingspan Group plc announces that on 4 June 2021 it purchased a total of 40,000 ordinary shares of €0.13 each (the "Shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  
 
The Company intends to hold all of the purchased shares in treasury.  The purchase forms part of the Company's share buyback programme to repurchase up to 600,000 shares announced on 19 May 2021. 
 



Ordinary Shares of €0.13 each








Date of purchase:                                           


4 June 2021




Number of ordinary shares purchased:                 


40,000




Highest price paid per share:


€80.6800




Lowest price paid per share:


€79.4400




Volume weighted average price paid per share:


€80.2844



 
Following the above transaction, the Company's issued share capital consists of 183,568,629 ordinary shares of €0.13 each of which 2,285,553 ordinary shares will be held in treasury. Therefore, the total number of voting rights in the Company is 181,283,076.
The above figure 181,283,076 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Kingspan Group plc under the Disclosure and Transparency Rules.
 
Aggregate information:
 



Trading venue


Currency


Aggregated Volume


Volume Weighted Average Price




XDUB


EUR


40,000


€80.2844



 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below. 
For further information please contact:
 
Lorcan Dowd 
Company Secretary 
+ 353 (0)42 9698000 
 
 
 
 
Appendix
Transaction Details 
 



Number of Shares


Price per Share (EUR)


Trading Venue


Time of Transaction


Transaction Reference Number




11


79.8600


XDUB


08:05:27


00024752164TRDU1




45


79.8600


XDUB


08:05:27


00024752163TRDU1




38


79.8600


XDUB


08:05:27


00024752162TRDU1




97


80.0000


XDUB


08:06:01


00024752191TRDU1




81


80.0000


XDUB


08:06:45


00024752193TRDU1




87


80.0800


XDUB


08:06:45


00024752192TRDU1




50


80.0000


XDUB


08:06:45


00024752194TRDU1




50


80.0000


XDUB


08:06:45


00024752195TRDU1




82


80.0600


XDUB


08:07:46


00024752205TRDU1




88


80.1200


XDUB


08:08:21


00024752209TRDU1




83


80.1200


XDUB


08:08:44


00024752215TRDU1




7


80.1000


XDUB


08:09:10


00024752218TRDU1




6


80.1800


XDUB


08:09:43


00024752219TRDU1




93


80.1800


XDUB


08:09:45


00024752220TRDU1




97


80.1800


XDUB


08:09:55


00024752227TRDU1




35


80.2800


XDUB


08:12:29


00024752234TRDU1




57


80.2600


XDUB


08:12:35


00024752236TRDU1




57


80.2600


XDUB


08:12:35


00024752235TRDU1




57


80.2600


XDUB


08:12:35


00024752237TRDU1




65


80.2600


XDUB


08:13:11


00024752242TRDU1




20


80.2600


XDUB


08:13:11


00024752241TRDU1




85


80.2600


XDUB


08:13:11


00024752240TRDU1




85


80.2600


XDUB


08:13:11


00024752239TRDU1




20


80.2600


XDUB


08:13:11


00024752238TRDU1




4


80.3000


XDUB


08:13:17


00024752243TRDU1




78


80.4000


XDUB


08:14:27


00024752266TRDU1




53


80.4200


XDUB


08:17:17


00024752304TRDU1




53


80.4200


XDUB


08:17:17


00024752303TRDU1




108


80.4000


XDUB


08:18:07


00024752316TRDU1




60


80.4200


XDUB


08:18:07


00024752323TRDU1




176


80.4200


XDUB


08:18:07


00024752322TRDU1




145


80.4200


XDUB


08:18:07


00024752321TRDU1




50


80.4200


XDUB


08:18:07


00024752320TRDU1




172


80.4200


XDUB


08:18:07


00024752319TRDU1




50


80.4200


XDUB


08:18:07


00024752318TRDU1




111


80.4200


XDUB


08:18:07


00024752317TRDU1




50


80.4200


XDUB


08:18:07


00024752315TRDU1




42


80.4200


XDUB


08:18:07


00024752314TRDU1




4


80.4200


XDUB


08:18:07


00024752313TRDU1




46


80.4200


XDUB


08:18:07


00024752312TRDU1




50


80.4200


XDUB


08:18:07


00024752311TRDU1




176


80.4200


XDUB


08:18:07


00024752310TRDU1




26


80.4200


XDUB


08:18:07


00024752309TRDU1




150


80.4200


XDUB


08:18:07


00024752308TRDU1




78


80.4000


XDUB


08:18:07


00024752326TRDU1




58


80.4000


XDUB


08:18:07


00024752325TRDU1




50


80.4000


XDUB


08:18:07


00024752324TRDU1




32


80.2400


XDUB


08:19:39


00024752390TRDU1




32


80.2400


XDUB


08:19:39


00024752389TRDU1




93


80.2400


XDUB


08:19:39


00024752388TRDU1




125


80.2400


XDUB


08:19:39


00024752387TRDU1




141


80.3000


XDUB


08:26:16


00024752451TRDU1




96


80.3000


XDUB


08:26:16


00024752450TRDU1




55


80.3000


XDUB


08:26:16


00024752449TRDU1




141


80.3000


XDUB


08:26:16


00024752455TRDU1




55


80.3000


XDUB


08:26:16


00024752454TRDU1




141


80.3000


XDUB


08:26:16


00024752453TRDU1




55


80.3000


XDUB


08:26:16


00024752452TRDU1




33


80.4400


XDUB


08:28:38


00024752462TRDU1




208


80.4400


XDUB


08:28:38


00024752461TRDU1




184


80.4400


XDUB


08:28:38


00024752460TRDU1




24


80.4400


XDUB


08:28:38


00024752459TRDU1




11


80.4200


XDUB


08:28:38


00024752463TRDU1




82


80.6800


XDUB


08:34:17


00024752508TRDU1




62


80.6200


XDUB


08:34:26


00024752511TRDU1




62


80.6200


XDUB


08:34:26


00024752510TRDU1




62


80.6200


XDUB


08:34:26


00024752509TRDU1




28


80.5800


XDUB


08:34:26


00024752519TRDU1




73


80.5800


XDUB


08:34:26


00024752518TRDU1




38


80.5800


XDUB


08:34:26


00024752515TRDU1




2


80.6200


XDUB


08:34:26


00024752517TRDU1




62


80.6200


XDUB


08:34:26


00024752516TRDU1




23


80.6200


XDUB


08:34:26


00024752514TRDU1




62


80.6200


XDUB


08:34:26


00024752513TRDU1




62


80.6200


XDUB


08:34:26


00024752512TRDU1




47


80.5800


XDUB


08:37:17


00024752531TRDU1




56


80.5800


XDUB


08:37:17


00024752530TRDU1




56


80.5800


XDUB


08:37:17


00024752529TRDU1




1


80.6800


XDUB


08:43:04


00024752615TRDU1




4


80.6800


XDUB


08:43:04


00024752614TRDU1




126


80.6800


XDUB


08:43:04


00024752616TRDU1




126


80.6800


XDUB


08:43:06


00024752617TRDU1




6


80.6800


XDUB


08:43:08


00024752621TRDU1




126


80.6800


XDUB


08:43:08


00024752620TRDU1




539


80.6800


XDUB


08:44:13


00024752630TRDU1




19


80.6800


XDUB


08:44:13


00024752629TRDU1




89


80.6800


XDUB


08:44:13


00024752628TRDU1




54


80.6800


XDUB


08:44:13


00024752627TRDU1




43


80.6800


XDUB


08:44:13


00024752626TRDU1




88


80.6600


XDUB


08:44:13


00024752631TRDU1




47


80.6400


XDUB


08:44:13


00024752634TRDU1




66


80.6400


XDUB


08:44:13


00024752633TRDU1




61


80.6400


XDUB


08:44:13


00024752632TRDU1




102


80.6000


XDUB


08:44:29


00024752642TRDU1




102


80.6000


XDUB


08:44:29


00024752641TRDU1




193


80.6000


XDUB


08:44:29


00024752640TRDU1




47


80.6000


XDUB


08:44:29


00024752643TRDU1




48


80.4800


XDUB


08:50:32


00024752761TRDU1




81


80.5600


XDUB


08:56:15


00024752785TRDU1




5


80.5600


XDUB


08:56:22


00024752786TRDU1




61


80.5600


XDUB


08:56:22


00024752787TRDU1




93


80.5600


XDUB


08:57:13


00024752790TRDU1




22


80.5200


XDUB


08:57:27


00024752791TRDU1




36


80.5200


XDUB


08:57:27


00024752792TRDU1




58


80.5200


XDUB


08:57:27


00024752793TRDU1




112


80.5000


XDUB


08:57:37


00024752796TRDU1




112


80.5000


XDUB


08:57:37


00024752795TRDU1




22


80.4800


XDUB


08:57:47


00024752798TRDU1




58


80.4800


XDUB


08:57:47


00024752797TRDU1




58


80.4800


XDUB


08:57:47


00024752799TRDU1




109


80.4000


XDUB


08:59:03


00024752801TRDU1




27


80.3400


XDUB


09:00:54


00024752807TRDU1




23


80.3400


XDUB


09:03:27


00024752815TRDU1




260


80.3400


XDUB


09:04:32


00024752829TRDU1




94


80.3400


XDUB


09:04:32


00024752828TRDU1




34


80.3400


XDUB


09:04:32


00024752827TRDU1




125


80.3600


XDUB


09:05:23


00024752851TRDU1




312


80.3600


XDUB


09:05:23


00024752850TRDU1




167


80.3400


XDUB


09:05:23


00024752852TRDU1




168


80.3200


XDUB


09:05:23


00024752854TRDU1




166


80.3200


XDUB


09:05:23


00024752853TRDU1




155


80.0800


XDUB


09:07:16


00024752866TRDU1




90


80.1200


XDUB


09:26:03


00024752962TRDU1




193


80.1200


XDUB


09:26:03


00024752961TRDU1




42


80.1200


XDUB


09:26:03


00024752968TRDU1




193


80.1200


XDUB


09:26:03


00024752967TRDU1




119


80.1200


XDUB


09:26:03


00024752966TRDU1




15


80.1200


XDUB


09:26:03


00024752965TRDU1




119


80.1200


XDUB


09:26:03


00024752964TRDU1




59


80.1200


XDUB


09:26:03


00024752963TRDU1




151


80.1200


XDUB


09:26:06


00024752969TRDU1




24


80.1200


XDUB


09:26:08


00024752975TRDU1




169


80.1200


XDUB


09:26:08


00024752974TRDU1




24


80.1200


XDUB


09:26:08


00024752973TRDU1




24


80.1200


XDUB


09:26:08


00024752972TRDU1




169


80.1200


XDUB


09:26:08


00024752971TRDU1




150


80.1200


XDUB


09:26:08


00024752976TRDU1




43


80.1200


XDUB


09:26:08


00024752977TRDU1




21


80.0800


XDUB


09:26:12


00024752980TRDU1




107


80.0800


XDUB


09:26:12


00024752979TRDU1




107


80.0800


XDUB


09:26:12


00024752978TRDU1




80


80.0400


XDUB


09:27:05


00024752992TRDU1




36


80.0400


XDUB


09:27:05


00024752991TRDU1




39


80.0400


XDUB


09:27:05


00024752994TRDU1




14


80.0400


XDUB


09:27:05


00024752993TRDU1




53


80.0400


XDUB


09:27:05


00024752996TRDU1




63


80.0400


XDUB


09:27:05


00024752995TRDU1




108


80.0400


XDUB


09:27:10


00024752997TRDU1




68


80.0600


XDUB


09:36:53


00024753045TRDU1




12


80.0600


XDUB


09:36:53


00024753044TRDU1




9


80.0600


XDUB


09:37:37


00024753047TRDU1




1


80.1400


XDUB


09:38:05


00024753054TRDU1




9


80.1400


XDUB


09:38:05


00024753053TRDU1




85


80.1400


XDUB


09:38:05


00024753055TRDU1




22


80.2600


XDUB


09:40:21


00024753066TRDU1




29


80.2600


XDUB


09:40:21


00024753065TRDU1




72


80.2600


XDUB


09:40:21


00024753064TRDU1




73


80.2600


XDUB


09:40:27


00024753068TRDU1




10


80.2600


XDUB


09:40:27


00024753067TRDU1




51


80.2800


XDUB


09:41:33


00024753075TRDU1




48


80.2800


XDUB


09:41:33


00024753074TRDU1




114


80.2800


XDUB


09:41:33


00024753073TRDU1




23


80.2800


XDUB


09:41:33


00024753080TRDU1




28


80.2800


XDUB


09:41:33


00024753079TRDU1




191


80.2800


XDUB


09:41:33


00024753078TRDU1




51


80.2800


XDUB


09:41:33


00024753077TRDU1




51


80.2800


XDUB


09:41:33


00024753076TRDU1




4


80.3800


XDUB


09:46:20


00024753113TRDU1




84


80.3800


XDUB


09:46:49


00024753114TRDU1




3


80.3400


XDUB


09:46:49


00024753119TRDU1




58


80.3400


XDUB


09:46:49


00024753118TRDU1




80


80.3400


XDUB


09:46:49


00024753117TRDU1




58


80.3400


XDUB


09:46:49


00024753116TRDU1




87


80.3400


XDUB


09:46:49


00024753115TRDU1




96


80.3400


XDUB


09:49:49


00024753133TRDU1




64


80.3400


XDUB


09:50:46


00024753137TRDU1




18


80.3400


XDUB


09:50:46


00024753136TRDU1




54


80.3400


XDUB


09:51:29


00024753142TRDU1




36


80.3400


XDUB


09:51:29


00024753141TRDU1




4


80.3400


XDUB


09:52:22


00024753151TRDU1




4


80.3400


XDUB


09:52:22


00024753150TRDU1




8


80.3400


XDUB


09:52:22


00024753149TRDU1




6


80.3400


XDUB


09:52:22


00024753148TRDU1




35


80.3400


XDUB


09:52:22


00024753147TRDU1




190


80.3000


XDUB


09:52:47


00024753157TRDU1




22


80.3000


XDUB


09:52:47


00024753156TRDU1




168


80.3000


XDUB


09:52:47


00024753155TRDU1




88


80.3000


XDUB


09:52:47


00024753154TRDU1




190


80.3000


XDUB


09:52:47


00024753153TRDU1




36


80.3000


XDUB


09:52:47


00024753158TRDU1




33


80.1600


XDUB


09:59:42


00024753172TRDU1




87


80.1600


XDUB


09:59:42


00024753171TRDU1




24


80.1600


XDUB


10:00:11


00024753175TRDU1




30


80.1600


XDUB


10:00:11


00024753174TRDU1




28


80.1600


XDUB


10:04:41


00024753211TRDU1




53


80.1600


XDUB


10:04:41


00024753210TRDU1




15


80.1600


XDUB


10:06:12


00024753218TRDU1




4


80.1600


XDUB


10:06:12


00024753217TRDU1




6


80.1600


XDUB


10:06:28


00024753221TRDU1




58


80.1600


XDUB


10:06:28


00024753220TRDU1




38


80.1600


XDUB


10:06:28


00024753219TRDU1




57


80.1600


XDUB


10:06:28


00024753226TRDU1




58


80.1600


XDUB


10:06:28


00024753225TRDU1




48


80.1600


XDUB


10:06:28


00024753224TRDU1




53


80.1600


XDUB


10:06:28


00024753223TRDU1




47


80.1600


XDUB


10:06:28


00024753222TRDU1




11


80.1600


XDUB


10:06:28


00024753229TRDU1




9


80.1600


XDUB


10:06:28


00024753228TRDU1




53


80.1600


XDUB


10:06:28


00024753227TRDU1




53


80.1600


XDUB


10:06:45


00024753234TRDU1




53


80.1600


XDUB


10:06:45


00024753233TRDU1




8


80.1600


XDUB


10:06:45


00024753232TRDU1




34


80.1600


XDUB


10:06:45


00024753231TRDU1




48


80.1600


XDUB


10:06:45


00024753230TRDU1




81


80.1600


XDUB


10:07:02


00024753238TRDU1




53


80.1600


XDUB


10:07:02


00024753237TRDU1




34


80.1600


XDUB


10:07:02


00024753236TRDU1




53


80.1600


XDUB


10:09:33


00024753313TRDU1




40


80.1600


XDUB


10:09:33


00024753312TRDU1




85


80.2400


XDUB


10:14:39


00024753356TRDU1




17


80.2400


XDUB


10:14:39


00024753357TRDU1




37


80.2400


XDUB


10:15:21


00024753362TRDU1




16


80.2400


XDUB


10:15:21


00024753361TRDU1




108


80.2400


XDUB


10:15:21


00024753360TRDU1




100


80.2400


XDUB


10:15:33


00024753368TRDU1




91


80.2200


XDUB


10:15:39


00024753370TRDU1




12


80.2200


XDUB


10:15:39


00024753379TRDU1




34


80.2200


XDUB


10:15:39


00024753378TRDU1




41


80.2200


XDUB


10:15:39


00024753377TRDU1




54


80.2200


XDUB


10:15:39


00024753376TRDU1




62


80.2200


XDUB


10:15:39


00024753375TRDU1




50


80.2200


XDUB


10:15:39


00024753374TRDU1




54


80.2200


XDUB


10:15:39


00024753373TRDU1




62


80.2200


XDUB


10:15:39


00024753372TRDU1




1


80.2200


XDUB


10:15:39


00024753371TRDU1




16


80.2200


XDUB


10:15:40


00024753381TRDU1




6


80.2200


XDUB


10:15:40


00024753380TRDU1




60


80.1800


XDUB


10:15:53


00024753382TRDU1




60


80.1800


XDUB


10:15:53


00024753384TRDU1




60


80.1800


XDUB


10:15:53


00024753383TRDU1




60


80.1800


XDUB


10:15:53


00024753385TRDU1




35


80.1800


XDUB


10:15:53


00024753387TRDU1




25


80.1800


XDUB


10:15:53


00024753386TRDU1




105


80.1600


XDUB


10:16:07


00024753390TRDU1




69


80.1600


XDUB


10:16:07


00024753389TRDU1




7


80.1600


XDUB


10:16:07


00024753391TRDU1




82


80.1200


XDUB


10:16:45


00024753392TRDU1




46


80.1000


XDUB


10:18:05


00024753399TRDU1




31


80.1000


XDUB


10:18:05


00024753398TRDU1




97


80.1000


XDUB


10:18:05


00024753397TRDU1




24


80.2800


XDUB


10:26:13


00024753480TRDU1




30


80.2800


XDUB


10:26:13


00024753479TRDU1




62


80.2800


XDUB


10:26:13


00024753478TRDU1




35


80.2800


XDUB


10:26:16


00024753482TRDU1




8


80.2800


XDUB


10:26:16


00024753481TRDU1




16


80.2600


XDUB


10:26:31


00024753491TRDU1




83


80.2600


XDUB


10:26:31


00024753490TRDU1




22


80.2600


XDUB


10:26:31


00024753489TRDU1




43


80.2600


XDUB


10:26:31


00024753488TRDU1




68


80.2600


XDUB


10:26:31


00024753487TRDU1




101


80.2600


XDUB


10:26:31


00024753486TRDU1




105


80.2600


XDUB


10:26:31


00024753485TRDU1




158


80.2600


XDUB


10:26:31


00024753484TRDU1




23


80.1600


XDUB


10:36:07


00024753576TRDU1




3


80.1600


XDUB


10:36:07


00024753575TRDU1




50


80.1600


XDUB


10:36:07


00024753574TRDU1




56


80.1600


XDUB


10:36:07


00024753573TRDU1




50


80.1600


XDUB


10:36:07


00024753572TRDU1




33


80.1600


XDUB


10:36:19


00024753578TRDU1




24


80.1600


XDUB


10:36:19


00024753577TRDU1




56


80.1600


XDUB


10:36:22


00024753580TRDU1




9


80.1600


XDUB


10:36:22


00024753579TRDU1




56


80.1600


XDUB


10:36:59


00024753583TRDU1




28


80.1600


XDUB


10:36:59


00024753582TRDU1




22


80.1600


XDUB


10:37:02


00024753585TRDU1




2


80.1600


XDUB


10:37:02


00024753584TRDU1




50


80.1600


XDUB


10:37:03


00024753588TRDU1




50


80.1600


XDUB


10:37:03


00024753587TRDU1




31


80.1600


XDUB


10:37:06


00024753591TRDU1




19


80.1600


XDUB


10:37:06


00024753590TRDU1




84


80.1600


XDUB


10:40:38


00024753600TRDU1




30


80.1800


XDUB


10:42:49


00024753604TRDU1




84


80.1800


XDUB


10:42:49


00024753606TRDU1




26


80.1800


XDUB


10:42:49


00024753605TRDU1




15


80.2200


XDUB


10:44:10


00024753608TRDU1




23


80.2200


XDUB


10:44:10


00024753607TRDU1




164


80.1800


XDUB


10:46:05


00024753618TRDU1




132


80.1600


XDUB


10:46:07


00024753623TRDU1




39


80.1600


XDUB


10:46:07


00024753622TRDU1




132


80.1600


XDUB


10:46:07


00024753621TRDU1




82


80.1600


XDUB


10:46:07


00024753620TRDU1




96


80.1800


XDUB


10:46:07


00024753619TRDU1




127


80.1600


XDUB


10:46:07


00024753624TRDU1




87


80.3400


XDUB


10:55:01


00024753700TRDU1




51


80.3200


XDUB


10:55:01


00024753708TRDU1




109


80.3200


XDUB


10:55:01


00024753707TRDU1




21


80.3200


XDUB


10:55:01


00024753705TRDU1




210


80.3200


XDUB


10:55:01


00024753702TRDU1




150


80.3400


XDUB


10:55:01


00024753706TRDU1




243


80.3400


XDUB


10:55:01


00024753704TRDU1




214


80.3400


XDUB


10:55:01


00024753703TRDU1




97


80.3400


XDUB


10:55:01


00024753701TRDU1




28


80.3200


XDUB


10:55:01


00024753715TRDU1




58


80.3200


XDUB


10:55:01


00024753714TRDU1




12


80.3200


XDUB


10:55:01


00024753713TRDU1




18


80.3200


XDUB


10:55:01


00024753712TRDU1




35


80.3200


XDUB


10:55:01


00024753711TRDU1




18


80.3200


XDUB


10:55:01


00024753710TRDU1




5


80.3200


XDUB


10:55:01


00024753709TRDU1




12


80.3200


XDUB


10:55:01


00024753717TRDU1




11


80.3200


XDUB


10:55:01


00024753716TRDU1




194


80.3400


XDUB


11:05:23


00024753869TRDU1




92


80.2000


XDUB


11:12:30


00024753915TRDU1




91


80.1600


XDUB


11:12:42


00024753974TRDU1




91


80.1800


XDUB


11:14:21


00024753977TRDU1




6


80.1400


XDUB


11:16:57


00024754009TRDU1




94


80.1400


XDUB


11:16:57


00024754008TRDU1




73


80.1200


XDUB


11:16:57


00024754011TRDU1




22


80.1200


XDUB


11:16:57


00024754012TRDU1




100


80.1200


XDUB


11:16:57


00024754010TRDU1




13


80.1000


XDUB


11:24:09


00024754051TRDU1




90


80.0400


XDUB


11:26:08


00024754064TRDU1




104


80.0400


XDUB


11:26:08


00024754063TRDU1




84


80.0600


XDUB


11:26:08


00024754062TRDU1




86


80.0800


XDUB


11:26:08


00024754061TRDU1




88


80.0000


XDUB


11:27:36


00024754074TRDU1




88


79.9000


XDUB


11:37:34


00024754100TRDU1




50


79.9400


XDUB


11:41:02


00024754108TRDU1




17


79.9400


XDUB


11:41:02


00024754107TRDU1




19


79.9400


XDUB


11:41:02


00024754106TRDU1




30


79.8800


XDUB


11:42:02


00024754122TRDU1




31


79.8800


XDUB


11:42:02


00024754121TRDU1




37


79.8800


XDUB


11:42:02


00024754123TRDU1




63


79.8600


XDUB


11:42:40


00024754126TRDU1




94


79.8200


XDUB


11:46:20


00024754181TRDU1




98


79.8400


XDUB


11:46:20


00024754182TRDU1




84


79.8000


XDUB


11:46:21


00024754185TRDU1




92


79.8000


XDUB


11:46:21


00024754184TRDU1




5


79.8000


XDUB


11:46:21


00024754183TRDU1




86


79.6200


XDUB


11:46:55


00024754188TRDU1




31


79.4400


XDUB


11:50:12


00024754192TRDU1




87


79.5600


XDUB


11:58:25


00024754218TRDU1




86


79.5400


XDUB


11:58:25


00024754221TRDU1




91


79.5400


XDUB


11:58:25


00024754220TRDU1




84


79.5400


XDUB


11:58:25


00024754219TRDU1




81


79.9200


XDUB


12:09:56


00024754273TRDU1




81


79.8600


XDUB


12:10:38


00024754283TRDU1




51


79.8800


XDUB


12:10:38


00024754284TRDU1




40


79.8800


XDUB


12:10:38


00024754282TRDU1




17


79.8800


XDUB


12:10:38


00024754281TRDU1




57


79.8800


XDUB


12:10:38


00024754280TRDU1




49


79.8800


XDUB


12:14:03


00024754299TRDU1




37


79.8800


XDUB


12:14:03


00024754300TRDU1




89


80.0000


XDUB


12:16:31


00024754330TRDU1




86


80.0200


XDUB


12:16:31


00024754329TRDU1




88


79.9800


XDUB


12:16:31


00024754331TRDU1




35


79.9000


XDUB


12:23:50


00024754360TRDU1




86


79.9200


XDUB


12:23:50


00024754359TRDU1




48


79.9000


XDUB


12:23:50


00024754361TRDU1




92


79.8600


XDUB


12:27:08


00024754369TRDU1




9


79.9800


XDUB


12:32:59


00024754381TRDU1




31


79.9800


XDUB


12:32:59


00024754380TRDU1




16


80.0000


XDUB


12:34:22


00024754384TRDU1




78


80.0000


XDUB


12:34:22


00024754383TRDU1




57


79.9800


XDUB


12:34:24


00024754386TRDU1




57


79.9800


XDUB


12:34:24


00024754385TRDU1




1


80.0200


XDUB


12:39:27


00024754425TRDU1




94


80.0200


XDUB


12:39:27


00024754426TRDU1




82


80.0200


XDUB


12:41:55


00024754442TRDU1




60


80.0200


XDUB


12:44:05


00024754460TRDU1




32


80.0200


XDUB


12:44:05


00024754459TRDU1




88


80.0200


XDUB


12:46:33


00024754486TRDU1




143


79.9600


XDUB


12:47:07


00024754487TRDU1




84


80.0400


XDUB


12:52:23


00024754527TRDU1




10


80.0400


XDUB


12:52:23


00024754526TRDU1




41


80.0800


XDUB


12:55:04


00024754542TRDU1




54


80.0800


XDUB


12:55:04


00024754541TRDU1




90


80.0800


XDUB


12:55:04


00024754540TRDU1




49


80.0800


XDUB


12:55:30


00024754545TRDU1




54


80.0800


XDUB


12:55:30


00024754544TRDU1




40


80.0800


XDUB


12:55:30


00024754547TRDU1




11


80.0800


XDUB


12:55:30


00024754546TRDU1




89


80.0400


XDUB


12:56:40


00024754556TRDU1




87


80.0400


XDUB


12:56:40


00024754555TRDU1




85


80.1200


XDUB


13:06:05


00024754629TRDU1




13


80.1000


XDUB


13:06:05


00024754631TRDU1




79


80.1000


XDUB


13:06:05


00024754633TRDU1




84


80.1000


XDUB


13:06:05


00024754632TRDU1




81


80.1000


XDUB


13:06:05


00024754630TRDU1




86


80.0600


XDUB


13:06:22


00024754635TRDU1




88


80.1200


XDUB


13:16:04


00024754730TRDU1




32


80.1000


XDUB


13:16:04


00024754732TRDU1




49


80.1000


XDUB


13:16:04


00024754731TRDU1




94


80.3200


XDUB


13:22:53


00024754771TRDU1




93


80.3000


XDUB


13:22:53


00024754772TRDU1




37


80.3400


XDUB


13:24:14


00024754780TRDU1




131


80.3400


XDUB


13:24:14


00024754782TRDU1




55


80.3400


XDUB


13:24:14


00024754781TRDU1




100


80.3600


XDUB


13:26:46


00024754784TRDU1




113


80.3600


XDUB


13:26:46


00024754783TRDU1




82


80.5000


XDUB


13:34:40


00024754842TRDU1




21


80.4600


XDUB


13:34:40


00024754846TRDU1




97


80.4600


XDUB


13:34:40


00024754844TRDU1




73


80.4600


XDUB


13:34:40


00024754843TRDU1




107


80.4800


XDUB


13:34:40


00024754845TRDU1




94


80.3000


XDUB


13:37:26


00024754882TRDU1




94


80.2400


XDUB


13:40:16


00024754921TRDU1




59


80.3800


XDUB


13:53:18


00024755041TRDU1




56


80.3800


XDUB


13:53:18


00024755040TRDU1




15


80.3800


XDUB


13:53:18


00024755039TRDU1




62


80.3800


XDUB


13:53:18


00024755038TRDU1




41


80.3800


XDUB


13:53:18


00024755037TRDU1




51


80.3800


XDUB


13:53:18


00024755036TRDU1




51


80.3800


XDUB


13:53:18


00024755035TRDU1




85


80.3800


XDUB


13:53:18


00024755034TRDU1




91


80.3600


XDUB


13:53:18


00024755043TRDU1




168


80.3600


XDUB


13:53:18


00024755042TRDU1




111


80.4800


XDUB


14:03:28


00024755102TRDU1




112


80.4600


XDUB


14:03:37


00024755114TRDU1




103


80.4600


XDUB


14:03:37


00024755113TRDU1




138


80.4600


XDUB


14:03:37


00024755111TRDU1




107


80.4800


XDUB


14:03:37


00024755115TRDU1




112


80.4000


XDUB


14:13:28


00024755195TRDU1




116


80.3800


XDUB


14:13:28


00024755196TRDU1




80


80.3600


XDUB


14:15:52


00024755211TRDU1




108


80.3600


XDUB


14:15:52


00024755210TRDU1




2


80.3600


XDUB


14:15:52


00024755209TRDU1




149


80.4000


XDUB


14:21:02


00024755227TRDU1




43


80.3800


XDUB


14:21:02


00024755228TRDU1




90


80.3800


XDUB


14:21:02


00024755231TRDU1




60


80.3800


XDUB


14:21:02


00024755230TRDU1




105


80.3800


XDUB


14:21:02


00024755229TRDU1




171


80.4200


XDUB


14:27:41


00024755263TRDU1




166


80.4200


XDUB


14:27:41


00024755262TRDU1




43


80.4400


XDUB


14:27:41


00024755261TRDU1




60


80.4400


XDUB


14:27:41


00024755260TRDU1




60


80.4400


XDUB


14:27:41


00024755259TRDU1




168


80.5200


XDUB


14:33:00


00024755386TRDU1




106


80.5200


XDUB


14:33:00


00024755385TRDU1




159


80.5200


XDUB


14:33:00


00024755384TRDU1




115


80.4000


XDUB


14:36:04


00024755417TRDU1




152


80.3800


XDUB


14:36:04


00024755418TRDU1




144


80.4400


XDUB


14:43:06


00024755501TRDU1




161


80.4400


XDUB


14:43:06


00024755500TRDU1




86


80.4400


XDUB


14:43:06


00024755499TRDU1




150


80.3600


XDUB


14:44:08


00024755508TRDU1




139


80.3600


XDUB


14:48:07


00024755561TRDU1




86


80.3600


XDUB


14:48:07


00024755560TRDU1




32


80.3600


XDUB


14:48:07


00024755559TRDU1




134


80.2600


XDUB


14:49:03


00024755578TRDU1




170


80.3600


XDUB


14:58:04


00024755788TRDU1




30


80.3400


XDUB


14:58:04


00024755790TRDU1




135


80.3400


XDUB


14:58:04


00024755789TRDU1




170


80.3200


XDUB


14:58:07


00024755795TRDU1




84


80.3200


XDUB


14:58:07


00024755794TRDU1




165


80.3200


XDUB


14:58:07


00024755793TRDU1




73


80.2200


XDUB


15:02:45


00024755848TRDU1




157


80.2000


XDUB


15:02:57


00024755853TRDU1




10


80.0400


XDUB


15:03:42


00024755871TRDU1




172


80.0000


XDUB


15:06:28


00024755896TRDU1




2


80.0200


XDUB


15:06:28


00024755895TRDU1




174


80.0200


XDUB


15:06:28


00024755894TRDU1




64


80.0600


XDUB


15:17:07


00024756069TRDU1




30


80.0600


XDUB


15:17:07


00024756068TRDU1




41


80.0600


XDUB


15:17:07


00024756067TRDU1




31


80.0600


XDUB


15:17:07


00024756066TRDU1




19


80.0600


XDUB


15:17:07


00024756065TRDU1




50


80.0600


XDUB


15:17:07


00024756073TRDU1




50


80.0600


XDUB


15:17:07


00024756072TRDU1




116


80.0600


XDUB


15:17:07


00024756071TRDU1




9


80.0600


XDUB


15:17:07


00024756070TRDU1




54


80.2400


XDUB


15:23:13


00024756133TRDU1




150


80.2400


XDUB


15:23:13


00024756132TRDU1




150


80.2400


XDUB


15:23:13


00024756131TRDU1




164


80.2600


XDUB


15:23:13


00024756130TRDU1




12


80.2400


XDUB


15:23:13


00024756137TRDU1




138


80.2400


XDUB


15:23:13


00024756136TRDU1




45


80.2400


XDUB


15:23:13


00024756135TRDU1




150


80.2400


XDUB


15:23:13


00024756134TRDU1




25


80.2400


XDUB


15:23:14


00024756138TRDU1




90


80.2000


XDUB


15:23:14


00024756139TRDU1




125


80.3400


XDUB


15:28:47


00024756228TRDU1




35


80.3400


XDUB


15:28:47


00024756227TRDU1




89


80.3400


XDUB


15:28:47


00024756226TRDU1




156


80.3400


XDUB


15:28:47


00024756225TRDU1




25


80.4000


XDUB


15:39:55


00024756319TRDU1




2


80.4000


XDUB


15:39:55


00024756318TRDU1




1


80.4000


XDUB


15:39:55


00024756317TRDU1




4


80.4000


XDUB


15:39:55


00024756316TRDU1




5


80.4000


XDUB


15:40:28


00024756321TRDU1




88


80.4000


XDUB


15:40:29


00024756323TRDU1




3


80.4000


XDUB


15:40:29


00024756322TRDU1




198


80.3800


XDUB


15:40:33


00024756326TRDU1




53


80.3800


XDUB


15:40:33


00024756325TRDU1




214


80.5000


XDUB


15:41:39


00024756337TRDU1




157


80.5000


XDUB


15:41:39


00024756336TRDU1




155


80.5000


XDUB


15:41:39


00024756335TRDU1




25


80.4800


XDUB


15:50:07


00024756410TRDU1




52


80.4800


XDUB


15:50:22


00024756412TRDU1




33


80.4800


XDUB


15:50:22


00024756411TRDU1




1


80.5000


XDUB


15:50:53


00024756414TRDU1




81


80.5000


XDUB


15:50:53


00024756413TRDU1




21


80.5000


XDUB


15:51:16


00024756418TRDU1




60


80.5000


XDUB


15:51:16


00024756417TRDU1




21


80.5000


XDUB


15:51:16


00024756416TRDU1




1


80.5000


XDUB


15:51:17


00024756420TRDU1




81


80.5000


XDUB


15:51:17


00024756419TRDU1




187


80.4800


XDUB


15:52:17


00024756442TRDU1




55


80.4800


XDUB


15:52:17


00024756441TRDU1




130


80.4800


XDUB


15:52:17


00024756440TRDU1




85


80.4800


XDUB


15:52:17


00024756439TRDU1




167


80.3800


XDUB


15:52:25


00024756445TRDU1




13


80.4600


XDUB


16:01:14


00024756535TRDU1




55


80.4600


XDUB


16:01:14


00024756534TRDU1




100


80.4400


XDUB


16:03:53


00024756590TRDU1




103


80.4400


XDUB


16:03:53


00024756589TRDU1




4


80.4600


XDUB


16:03:53


00024756588TRDU1




55


80.4600


XDUB


16:03:53


00024756587TRDU1




203


80.4600


XDUB


16:03:53


00024756586TRDU1




55


80.4600


XDUB


16:03:53


00024756585TRDU1




5


80.4400


XDUB


16:03:53


00024756592TRDU1




100


80.4400


XDUB


16:03:53


00024756591TRDU1




107


80.4200


XDUB


16:03:56


00024756594TRDU1




91


80.5000


XDUB


16:12:12


00024756650TRDU1




75


80.5000


XDUB


16:12:51


00024756679TRDU1




15


80.5000


XDUB


16:12:51


00024756678TRDU1




6


80.5000


XDUB


16:13:42


00024756704TRDU1




167


80.4800


XDUB


16:13:50


00024756708TRDU1




54


80.4800


XDUB


16:13:50


00024756707TRDU1




359


80.4800


XDUB


16:13:50


00024756706TRDU1




60


80.4800


XDUB


16:13:50


00024756705TRDU1




21


80.4600


XDUB


16:13:50


00024756713TRDU1




53


80.4600


XDUB


16:13:50


00024756712TRDU1




36


80.4600


XDUB


16:13:50


00024756711TRDU1




53


80.4600


XDUB


16:13:50


00024756710TRDU1




53


80.4600


XDUB


16:13:50


00024756709TRDU1




90


80.4400


XDUB


16:13:50


00024756715TRDU1




98


80.4400


XDUB


16:13:50


00024756714TRDU1




22


80.4400


XDUB


16:13:50


00024756718TRDU1




49


80.4400


XDUB


16:13:50


00024756717TRDU1




27


80.4400


XDUB


16:13:50


00024756716TRDU1




11


80.4400


XDUB


16:13:50


00024756719TRDU1




53


80.3800


XDUB


16:16:09


00024756784TRDU1




94


80.3800


XDUB


16:16:09


00024756787TRDU1




22


80.3800


XDUB


16:16:09


00024756786TRDU1




43


80.3800


XDUB


16:16:09


00024756785TRDU1




7


80.3800


XDUB


16:16:09


00024756789TRDU1




116


80.3800


XDUB


16:16:09


00024756788TRDU1




107


80.2600


XDUB


16:21:52


00024756934TRDU1




35


80.2600


XDUB


16:21:52


00024756932TRDU1




124


80.2600


XDUB


16:21:52


00024756937TRDU1




137


80.2600


XDUB


16:21:52


00024756936TRDU1




120


80.2600


XDUB


16:21:52


00024756935TRDU1




129


80.2600


XDUB


16:21:52


00024756933TRDU1




258


80.2600


XDUB


16:21:52


00024756938TRDU1




91


80.3200


XDUB


16:25:35


00024757088TRDU1




86


80.3600


XDUB


16:26:06


00024757101TRDU1



 

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 or visit 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.
 
  END
 
 
POSSSFFMLEFSEEM