REG - Mears Grp PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nRSZ5460Fa&default-theme=true
RNS Number : 5460F Mears Group PLC 26 May 2026
26 May 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with
the terms of its share buyback programme announced on 1 April 2026 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG,
London Branch (trading for these purposes as Deutsche Numis) in the period
from 18 May 2026 to 22 May 2026.
Date of Purchase Number of ordinary shares purchased Weighted average price per day (pence) Lowest price per share (pence) Highest price per share (pence)
18 May 2026 52,981 400.2056 399.0 400.5
19 May 2026 65,000 405.2249 403.5 407.0
20 May 2026 53,079 407.0002 402.5 409.5
21 May 2026 51,629 413.2829 411.0 414.0
22 May 2026 30,000 415.7182 413.0 416.0
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 1,736,027 Ordinary
Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as
part of the share buyback programme.
For further information, contact:
Mears Group PLC Tel: +44(0)1452 634 600
Andrew Smith
Lucas Critchley
Deutsche Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Liberum Tel: +44(0)20 3100 2000
Tom Scrivens
Nick How
Individual Transactions
Date Volume Price (GBp) Transaction Time Transaction reference number Exchange venue
18/05/2026 793 400.00 08:30:04 00080723357TRLO0 XLON
18/05/2026 5242 400.00 08:30:04 00080723358TRLO0 XLON
18/05/2026 3629 400.00 08:30:04 00080723359TRLO0 XLON
18/05/2026 128 400.00 10:41:32 00080728748TRLO0 XLON
18/05/2026 874 400.00 10:41:32 00080728747TRLO0 XLON
18/05/2026 867 400.00 10:41:32 00080728746TRLO0 XLON
18/05/2026 816 400.00 10:41:32 00080728744TRLO0 XLON
18/05/2026 786 400.00 10:41:32 00080728743TRLO0 XLON
18/05/2026 838 400.00 10:41:32 00080728742TRLO0 XLON
18/05/2026 852 400.00 10:41:32 00080728741TRLO0 XLON
18/05/2026 804 400.00 10:41:32 00080728740TRLO0 XLON
18/05/2026 788 400.00 10:41:32 00080728739TRLO0 XLON
18/05/2026 757 400.00 10:41:32 00080728738TRLO0 XLON
18/05/2026 760 400.00 10:41:32 00080728737TRLO0 XLON
18/05/2026 799 400.00 10:41:32 00080728736TRLO0 XLON
18/05/2026 864 400.00 10:41:32 00080728735TRLO0 XLON
18/05/2026 713 400.00 10:41:32 00080728734TRLO0 XLON
18/05/2026 880 400.00 10:41:32 00080728733TRLO0 XLON
18/05/2026 825 400.00 10:41:32 00080728732TRLO0 XLON
18/05/2026 1847 400.00 10:41:32 00080728728TRLO0 XLON
18/05/2026 738 400.00 10:41:32 00080728751TRLO0 XLON
18/05/2026 1 400.00 10:41:32 00080728750TRLO0 XLON
18/05/2026 1 400.00 10:41:32 00080728749TRLO0 XLON
18/05/2026 743 400.00 10:41:32 00080728745TRLO0 XLON
18/05/2026 28 400.00 10:41:34 00080728756TRLO0 XLON
18/05/2026 256 400.00 11:19:01 00080729895TRLO0 XLON
18/05/2026 25000 400.50 11:48:25 00080730577TRLO0 XLON
18/05/2026 745 400.00 11:48:30 00080730579TRLO0 XLON
18/05/2026 848 399.00 12:11:15 00080731448TRLO0 XLON
18/05/2026 357 399.00 12:33:20 00080732563TRLO0 XLON
18/05/2026 402 399.00 12:33:20 00080732562TRLO0 XLON
19/05/2026 868 404.50 08:14:03 00080746499TRLO0 XLON
19/05/2026 753 405.00 08:17:12 00080746834TRLO0 XLON
19/05/2026 797 405.00 09:19:55 00080750221TRLO0 XLON
19/05/2026 773 405.00 09:19:55 00080750222TRLO0 XLON
19/05/2026 738 405.00 09:19:55 00080750223TRLO0 XLON
19/05/2026 842 405.00 09:19:55 00080750224TRLO0 XLON
19/05/2026 406 405.00 09:19:55 00080750225TRLO0 XLON
19/05/2026 435 405.00 09:23:54 00080750356TRLO0 XLON
19/05/2026 753 405.00 09:23:54 00080750357TRLO0 XLON
19/05/2026 97 405.00 09:23:54 00080750358TRLO0 XLON
19/05/2026 758 405.00 09:23:54 00080750359TRLO0 XLON
19/05/2026 829 405.00 09:23:54 00080750360TRLO0 XLON
19/05/2026 713 405.00 09:23:54 00080750361TRLO0 XLON
19/05/2026 42 405.00 09:27:22 00080750445TRLO0 XLON
19/05/2026 42 405.00 09:27:22 00080750446TRLO0 XLON
19/05/2026 41 405.00 09:27:22 00080750447TRLO0 XLON
19/05/2026 791 406.00 10:19:16 00080752924TRLO0 XLON
19/05/2026 733 406.00 10:24:29 00080753297TRLO0 XLON
19/05/2026 49 406.00 10:24:29 00080753298TRLO0 XLON
19/05/2026 796 406.00 10:30:16 00080753633TRLO0 XLON
19/05/2026 803 406.00 10:30:16 00080753634TRLO0 XLON
19/05/2026 808 405.00 10:46:09 00080754809TRLO0 XLON
19/05/2026 438 405.00 10:57:09 00080755275TRLO0 XLON
19/05/2026 112 405.00 10:57:09 00080755276TRLO0 XLON
19/05/2026 165 405.00 10:57:09 00080755277TRLO0 XLON
19/05/2026 289 404.50 11:15:40 00080756190TRLO0 XLON
19/05/2026 711 404.50 11:15:40 00080756191TRLO0 XLON
19/05/2026 27 404.50 11:15:42 00080756193TRLO0 XLON
19/05/2026 24 405.50 11:23:36 00080756441TRLO0 XLON
19/05/2026 6 405.50 11:23:36 00080756442TRLO0 XLON
19/05/2026 791 405.50 11:23:36 00080756443TRLO0 XLON
19/05/2026 8 405.50 11:24:06 00080756451TRLO0 XLON
19/05/2026 8 405.50 11:24:06 00080756452TRLO0 XLON
19/05/2026 7 405.50 11:24:06 00080756453TRLO0 XLON
19/05/2026 189 406.00 11:29:55 00080756622TRLO0 XLON
19/05/2026 753 406.00 11:29:55 00080756623TRLO0 XLON
19/05/2026 549 406.00 11:29:55 00080756624TRLO0 XLON
19/05/2026 38 406.50 11:38:00 00080757006TRLO0 XLON
19/05/2026 674 406.50 11:38:00 00080757007TRLO0 XLON
19/05/2026 47 406.00 11:39:06 00080757083TRLO0 XLON
19/05/2026 719 406.00 11:43:42 00080757278TRLO0 XLON
19/05/2026 767 406.00 11:43:42 00080757279TRLO0 XLON
19/05/2026 279 406.00 11:50:42 00080757463TRLO0 XLON
19/05/2026 388 406.00 11:50:42 00080757464TRLO0 XLON
19/05/2026 1 406.00 12:05:06 00080757938TRLO0 XLON
19/05/2026 221 406.00 12:25:06 00080758675TRLO0 XLON
19/05/2026 2753 407.00 12:55:16 00080760152TRLO0 XLON
19/05/2026 724 407.00 12:55:16 00080760153TRLO0 XLON
19/05/2026 802 407.00 12:55:16 00080760154TRLO0 XLON
19/05/2026 856 407.00 13:00:53 00080760593TRLO0 XLON
19/05/2026 804 407.00 13:00:53 00080760594TRLO0 XLON
19/05/2026 874 406.00 13:19:32 00080761201TRLO0 XLON
19/05/2026 107 406.00 13:19:32 00080761202TRLO0 XLON
19/05/2026 704 406.00 13:19:32 00080761203TRLO0 XLON
19/05/2026 33 406.00 13:20:06 00080761212TRLO0 XLON
19/05/2026 36 406.00 13:20:06 00080761213TRLO0 XLON
19/05/2026 67 406.00 13:20:06 00080761214TRLO0 XLON
19/05/2026 42 406.00 13:20:06 00080761215TRLO0 XLON
19/05/2026 77 405.00 13:24:38 00080761345TRLO0 XLON
19/05/2026 49 405.50 13:24:38 00080761346TRLO0 XLON
19/05/2026 858 405.50 13:25:04 00080761351TRLO0 XLON
19/05/2026 798 405.00 13:32:04 00080761534TRLO0 XLON
19/05/2026 15 405.50 13:55:00 00080762356TRLO0 XLON
19/05/2026 15 405.50 13:55:00 00080762357TRLO0 XLON
19/05/2026 142 405.50 13:55:00 00080762358TRLO0 XLON
19/05/2026 41 405.50 13:55:00 00080762359TRLO0 XLON
19/05/2026 1565 406.00 13:57:06 00080762440TRLO0 XLON
19/05/2026 861 406.00 13:57:06 00080762441TRLO0 XLON
19/05/2026 800 405.50 13:57:06 00080762442TRLO0 XLON
19/05/2026 721 404.00 14:08:48 00080763235TRLO0 XLON
19/05/2026 803 404.00 14:17:03 00080763571TRLO0 XLON
19/05/2026 742 404.00 14:17:03 00080763572TRLO0 XLON
19/05/2026 69 404.00 14:20:40 00080763680TRLO0 XLON
19/05/2026 121 404.00 14:20:40 00080763681TRLO0 XLON
19/05/2026 38 404.00 14:20:40 00080763682TRLO0 XLON
19/05/2026 504 404.00 14:20:40 00080763683TRLO0 XLON
19/05/2026 807 403.50 14:24:40 00080763920TRLO0 XLON
19/05/2026 851 404.00 14:34:20 00080764718TRLO0 XLON
19/05/2026 560 404.00 14:34:43 00080764781TRLO0 XLON
19/05/2026 832 404.00 14:40:06 00080765280TRLO0 XLON
19/05/2026 753 403.50 14:44:20 00080765655TRLO0 XLON
19/05/2026 24 403.50 14:47:20 00080765865TRLO0 XLON
19/05/2026 866 404.00 14:47:56 00080765893TRLO0 XLON
19/05/2026 1041 404.00 14:50:00 00080765994TRLO0 XLON
19/05/2026 774 404.00 14:50:00 00080765995TRLO0 XLON
19/05/2026 745 404.50 14:52:00 00080766095TRLO0 XLON
19/05/2026 708 405.00 15:01:35 00080766748TRLO0 XLON
19/05/2026 725 405.00 15:03:35 00080766902TRLO0 XLON
19/05/2026 881 405.00 15:07:35 00080767439TRLO0 XLON
19/05/2026 719 405.00 15:11:35 00080767854TRLO0 XLON
19/05/2026 1000 405.00 15:11:35 00080767855TRLO0 XLON
19/05/2026 93 404.50 15:11:42 00080767858TRLO0 XLON
19/05/2026 358 404.50 15:11:42 00080767859TRLO0 XLON
19/05/2026 258 405.00 15:14:49 00080768077TRLO0 XLON
19/05/2026 741 405.00 15:17:47 00080768243TRLO0 XLON
19/05/2026 878 405.00 15:20:47 00080768437TRLO0 XLON
19/05/2026 861 405.00 15:24:47 00080768781TRLO0 XLON
19/05/2026 802 404.50 15:28:19 00080769135TRLO0 XLON
19/05/2026 873 404.50 15:31:19 00080769338TRLO0 XLON
19/05/2026 115 404.50 15:36:40 00080769602TRLO0 XLON
19/05/2026 197 404.50 15:36:40 00080769603TRLO0 XLON
19/05/2026 2 404.50 15:36:40 00080769604TRLO0 XLON
19/05/2026 15 404.50 15:38:30 00080769719TRLO0 XLON
19/05/2026 265 404.50 15:38:30 00080769720TRLO0 XLON
19/05/2026 40 404.50 15:41:10 00080769850TRLO0 XLON
19/05/2026 186 404.50 15:41:10 00080769851TRLO0 XLON
19/05/2026 749 404.00 15:41:38 00080769865TRLO0 XLON
19/05/2026 407 404.00 15:46:30 00080770125TRLO0 XLON
19/05/2026 306 404.00 15:50:34 00080770357TRLO0 XLON
19/05/2026 821 404.00 15:50:34 00080770358TRLO0 XLON
19/05/2026 766 404.00 15:50:34 00080770359TRLO0 XLON
19/05/2026 527 404.00 16:00:27 00080771152TRLO0 XLON
19/05/2026 1918 404.50 16:03:35 00080771368TRLO0 XLON
19/05/2026 975 404.50 16:03:35 00080771369TRLO0 XLON
19/05/2026 769 406.00 16:05:40 00080771672TRLO0 XLON
19/05/2026 725 406.00 16:07:40 00080771835TRLO0 XLON
19/05/2026 140 406.00 16:10:12 00080771974TRLO0 XLON
19/05/2026 694 406.00 16:10:12 00080771975TRLO0 XLON
19/05/2026 227 406.50 16:13:36 00080772324TRLO0 XLON
19/05/2026 51 406.50 16:13:36 00080772325TRLO0 XLON
19/05/2026 443 406.50 16:13:36 00080772326TRLO0 XLON
19/05/2026 785 406.50 16:15:36 00080772594TRLO0 XLON
19/05/2026 878 406.50 16:17:36 00080772784TRLO0 XLON
19/05/2026 592 406.50 16:19:36 00080772966TRLO0 XLON
19/05/2026 158 406.50 16:19:36 00080772967TRLO0 XLON
20/05/2026 177 402.50 09:00:14 00080777986TRLO0 XLON
20/05/2026 713 405.50 09:16:13 00080778735TRLO0 XLON
20/05/2026 115 405.00 09:16:13 00080778736TRLO0 XLON
20/05/2026 329 406.00 09:22:47 00080778990TRLO0 XLON
20/05/2026 161 406.00 09:22:50 00080778992TRLO0 XLON
20/05/2026 347 406.00 09:25:54 00080779238TRLO0 XLON
20/05/2026 227 406.00 09:28:02 00080779294TRLO0 XLON
20/05/2026 199 406.00 09:28:02 00080779295TRLO0 XLON
20/05/2026 873 406.00 09:28:02 00080779296TRLO0 XLON
20/05/2026 799 406.00 09:28:02 00080779297TRLO0 XLON
20/05/2026 1277 406.00 09:28:02 00080779298TRLO0 XLON
20/05/2026 114 406.00 09:28:02 00080779299TRLO0 XLON
20/05/2026 881 407.00 10:18:01 00080781382TRLO0 XLON
20/05/2026 1333 407.00 10:18:01 00080781383TRLO0 XLON
20/05/2026 149 406.50 10:18:04 00080781384TRLO0 XLON
20/05/2026 17 406.50 10:18:04 00080781385TRLO0 XLON
20/05/2026 17 406.50 10:18:04 00080781386TRLO0 XLON
20/05/2026 761 407.00 10:22:23 00080781582TRLO0 XLON
20/05/2026 773 406.50 10:25:24 00080781694TRLO0 XLON
20/05/2026 905 406.00 10:25:56 00080781733TRLO0 XLON
20/05/2026 198 406.50 10:26:15 00080781759TRLO0 XLON
20/05/2026 779 405.50 10:30:16 00080782188TRLO0 XLON
20/05/2026 1355 406.00 11:19:28 00080784222TRLO0 XLON
20/05/2026 1019 406.00 11:19:28 00080784223TRLO0 XLON
20/05/2026 504 406.00 11:19:28 00080784224TRLO0 XLON
20/05/2026 36 406.00 11:19:28 00080784225TRLO0 XLON
20/05/2026 573 406.00 11:42:27 00080785016TRLO0 XLON
20/05/2026 153 406.00 11:42:27 00080785017TRLO0 XLON
20/05/2026 51 406.00 11:44:32 00080785075TRLO0 XLON
20/05/2026 42 406.00 11:44:32 00080785076TRLO0 XLON
20/05/2026 6 406.00 11:54:59 00080785271TRLO0 XLON
20/05/2026 6 406.00 11:54:59 00080785272TRLO0 XLON
20/05/2026 183 406.00 11:56:26 00080785332TRLO0 XLON
20/05/2026 96 406.00 11:56:39 00080785335TRLO0 XLON
20/05/2026 5 406.00 11:59:41 00080785420TRLO0 XLON
20/05/2026 5 406.00 11:59:41 00080785421TRLO0 XLON
20/05/2026 437 406.00 11:59:41 00080785422TRLO0 XLON
20/05/2026 726 406.00 11:59:41 00080785423TRLO0 XLON
20/05/2026 803 406.00 11:59:41 00080785424TRLO0 XLON
20/05/2026 590 406.00 12:08:41 00080785716TRLO0 XLON
20/05/2026 381 406.00 12:08:41 00080785717TRLO0 XLON
20/05/2026 199 406.00 12:08:41 00080785718TRLO0 XLON
20/05/2026 76 405.50 12:08:47 00080785723TRLO0 XLON
20/05/2026 556 405.50 12:08:47 00080785724TRLO0 XLON
20/05/2026 162 405.00 12:08:55 00080785727TRLO0 XLON
20/05/2026 49 405.00 12:10:07 00080785758TRLO0 XLON
20/05/2026 399 405.00 12:16:12 00080785960TRLO0 XLON
20/05/2026 193 405.00 12:21:54 00080786123TRLO0 XLON
20/05/2026 10 408.00 13:09:49 00080788258TRLO0 XLON
20/05/2026 10 408.00 13:09:49 00080788259TRLO0 XLON
20/05/2026 2729 408.00 13:09:49 00080788260TRLO0 XLON
20/05/2026 70 408.00 13:09:49 00080788261TRLO0 XLON
20/05/2026 835 408.00 13:11:49 00080788367TRLO0 XLON
20/05/2026 789 408.00 13:14:49 00080788455TRLO0 XLON
20/05/2026 1408 407.50 13:25:25 00080788991TRLO0 XLON
20/05/2026 856 407.50 13:25:25 00080788992TRLO0 XLON
20/05/2026 767 407.50 13:25:25 00080788993TRLO0 XLON
20/05/2026 688 407.00 13:39:29 00080789884TRLO0 XLON
20/05/2026 164 407.00 13:40:33 00080789904TRLO0 XLON
20/05/2026 73 407.00 13:40:33 00080789905TRLO0 XLON
20/05/2026 19 407.00 13:42:27 00080789952TRLO0 XLON
20/05/2026 18 407.00 13:42:27 00080789953TRLO0 XLON
20/05/2026 360 407.00 13:47:23 00080790098TRLO0 XLON
20/05/2026 184 407.00 13:48:42 00080790181TRLO0 XLON
20/05/2026 159 407.00 13:49:04 00080790190TRLO0 XLON
20/05/2026 152 407.00 13:51:22 00080790254TRLO0 XLON
20/05/2026 651 407.00 13:51:22 00080790255TRLO0 XLON
20/05/2026 74 406.50 13:58:56 00080790468TRLO0 XLON
20/05/2026 823 406.50 13:59:00 00080790470TRLO0 XLON
20/05/2026 367 406.50 14:06:26 00080790711TRLO0 XLON
20/05/2026 91 406.50 14:10:49 00080790828TRLO0 XLON
20/05/2026 183 406.50 14:11:00 00080790831TRLO0 XLON
20/05/2026 184 406.50 14:13:51 00080790927TRLO0 XLON
20/05/2026 94 406.50 14:14:19 00080790947TRLO0 XLON
20/05/2026 181 406.50 14:17:30 00080791028TRLO0 XLON
20/05/2026 14 406.50 14:17:30 00080791029TRLO0 XLON
20/05/2026 185 406.50 14:19:30 00080791112TRLO0 XLON
20/05/2026 112 406.50 14:22:00 00080791231TRLO0 XLON
20/05/2026 655 406.50 14:22:00 00080791232TRLO0 XLON
20/05/2026 95 406.50 14:22:22 00080791238TRLO0 XLON
20/05/2026 394 406.50 14:23:00 00080791292TRLO0 XLON
20/05/2026 188 406.50 14:24:40 00080791355TRLO0 XLON
20/05/2026 22 406.50 14:29:39 00080791578TRLO0 XLON
20/05/2026 341 406.50 14:29:39 00080791579TRLO0 XLON
20/05/2026 95 406.50 14:30:05 00080791622TRLO0 XLON
20/05/2026 412 406.50 14:30:24 00080791640TRLO0 XLON
20/05/2026 870 406.50 14:30:24 00080791641TRLO0 XLON
20/05/2026 995 406.00 14:32:51 00080791828TRLO0 XLON
20/05/2026 776 406.50 14:47:43 00080793444TRLO0 XLON
20/05/2026 793 406.50 14:48:43 00080793534TRLO0 XLON
20/05/2026 791 406.50 14:50:43 00080793612TRLO0 XLON
20/05/2026 150 406.50 14:54:15 00080793934TRLO0 XLON
20/05/2026 609 406.50 14:54:36 00080793943TRLO0 XLON
20/05/2026 713 406.00 14:54:55 00080793961TRLO0 XLON
20/05/2026 828 406.00 15:10:07 00080794794TRLO0 XLON
20/05/2026 791 406.00 15:10:07 00080794795TRLO0 XLON
20/05/2026 789 406.00 15:10:07 00080794796TRLO0 XLON
20/05/2026 1400 407.00 15:14:44 00080795452TRLO0 XLON
20/05/2026 654 407.00 15:14:44 00080795453TRLO0 XLON
20/05/2026 1166 409.00 15:16:51 00080795983TRLO0 XLON
20/05/2026 850 409.50 15:17:57 00080796220TRLO0 XLON
20/05/2026 126 409.50 15:23:27 00080797120TRLO0 XLON
20/05/2026 2 409.50 15:23:27 00080797121TRLO0 XLON
20/05/2026 124 409.50 15:23:27 00080797122TRLO0 XLON
20/05/2026 313 409.50 15:36:22 00080797922TRLO0 XLON
20/05/2026 34 409.50 15:37:33 00080797973TRLO0 XLON
20/05/2026 34 409.50 15:37:33 00080797974TRLO0 XLON
20/05/2026 78 409.50 15:41:50 00080798160TRLO0 XLON
20/05/2026 390 409.50 15:41:50 00080798161TRLO0 XLON
20/05/2026 863 409.50 15:41:50 00080798162TRLO0 XLON
20/05/2026 839 409.50 15:41:50 00080798163TRLO0 XLON
20/05/2026 395 409.50 15:41:50 00080798164TRLO0 XLON
20/05/2026 749 409.50 15:41:50 00080798165TRLO0 XLON
20/05/2026 812 409.50 15:41:50 00080798166TRLO0 XLON
20/05/2026 18 409.50 15:41:50 00080798167TRLO0 XLON
20/05/2026 758 409.50 15:41:50 00080798168TRLO0 XLON
20/05/2026 166 409.50 15:46:16 00080798482TRLO0 XLON
20/05/2026 188 409.50 15:58:37 00080799322TRLO0 XLON
20/05/2026 492 409.50 16:05:13 00080799743TRLO0 XLON
20/05/2026 77 409.50 16:05:13 00080799744TRLO0 XLON
20/05/2026 245 409.50 16:11:29 00080800745TRLO0 XLON
21/05/2026 1516 412.00 09:24:57 00080807943TRLO0 XLON
21/05/2026 3 412.00 09:24:57 00080807942TRLO0 XLON
21/05/2026 3 412.00 09:24:58 00080807944TRLO0 XLON
21/05/2026 23 412.00 09:30:03 00080808185TRLO0 XLON
21/05/2026 733 413.50 11:26:02 00080812773TRLO0 XLON
21/05/2026 722 413.00 11:26:21 00080812897TRLO0 XLON
21/05/2026 859 411.50 13:26:43 00080817961TRLO0 XLON
21/05/2026 1141 411.00 14:34:11 00080819675TRLO0 XLON
21/05/2026 609 411.50 14:44:27 00080820155TRLO0 XLON
21/05/2026 315 411.50 14:44:27 00080820156TRLO0 XLON
21/05/2026 1548 411.50 14:44:28 00080820160TRLO0 XLON
21/05/2026 21 411.50 14:44:28 00080820159TRLO0 XLON
21/05/2026 1400 411.50 14:44:28 00080820158TRLO0 XLON
21/05/2026 1400 411.50 14:44:28 00080820157TRLO0 XLON
21/05/2026 1531 411.50 14:44:33 00080820162TRLO0 XLON
21/05/2026 546 411.50 14:44:33 00080820161TRLO0 XLON
21/05/2026 52 411.50 14:47:03 00080820349TRLO0 XLON
21/05/2026 1028 411.50 14:47:03 00080820352TRLO0 XLON
21/05/2026 1400 411.50 14:47:03 00080820351TRLO0 XLON
21/05/2026 52 411.50 14:47:03 00080820350TRLO0 XLON
21/05/2026 79 411.50 14:47:03 00080820353TRLO0 XLON
21/05/2026 1376 413.00 14:52:07 00080820676TRLO0 XLON
21/05/2026 272 413.50 14:54:53 00080820991TRLO0 XLON
21/05/2026 1225 413.50 14:54:53 00080820990TRLO0 XLON
21/05/2026 2697 414.00 14:59:19 00080821274TRLO0 XLON
21/05/2026 304 414.00 14:59:19 00080821273TRLO0 XLON
21/05/2026 1213 414.00 14:59:19 00080821280TRLO0 XLON
21/05/2026 142 414.00 14:59:19 00080821279TRLO0 XLON
21/05/2026 739 414.00 15:01:19 00080821392TRLO0 XLON
21/05/2026 46 414.00 15:04:19 00080821465TRLO0 XLON
21/05/2026 46 414.00 15:04:19 00080821464TRLO0 XLON
21/05/2026 47 414.00 15:04:19 00080821463TRLO0 XLON
21/05/2026 329 414.00 15:16:58 00080822142TRLO0 XLON
21/05/2026 571 414.00 15:16:58 00080822141TRLO0 XLON
21/05/2026 854 414.00 16:01:51 00080824595TRLO0 XLON
21/05/2026 733 414.00 16:01:51 00080824593TRLO0 XLON
21/05/2026 779 414.00 16:01:51 00080824591TRLO0 XLON
21/05/2026 26 414.00 16:01:51 00080824590TRLO0 XLON
21/05/2026 514 414.00 16:01:51 00080824589TRLO0 XLON
21/05/2026 2594 414.00 16:01:51 00080824588TRLO0 XLON
21/05/2026 799 414.00 16:01:51 00080824609TRLO0 XLON
21/05/2026 766 414.00 16:01:51 00080824608TRLO0 XLON
21/05/2026 802 414.00 16:01:51 00080824607TRLO0 XLON
21/05/2026 862 414.00 16:01:51 00080824606TRLO0 XLON
21/05/2026 800 414.00 16:01:51 00080824605TRLO0 XLON
21/05/2026 746 414.00 16:01:51 00080824604TRLO0 XLON
21/05/2026 757 414.00 16:01:51 00080824603TRLO0 XLON
21/05/2026 871 414.00 16:01:51 00080824602TRLO0 XLON
21/05/2026 67 414.00 16:01:51 00080824601TRLO0 XLON
21/05/2026 863 414.00 16:01:51 00080824600TRLO0 XLON
21/05/2026 1327 414.00 16:01:51 00080824599TRLO0 XLON
21/05/2026 4 414.00 16:01:51 00080824598TRLO0 XLON
21/05/2026 838 414.00 16:01:51 00080824597TRLO0 XLON
21/05/2026 795 414.00 16:01:51 00080824596TRLO0 XLON
21/05/2026 8 414.00 16:01:51 00080824594TRLO0 XLON
21/05/2026 8 414.00 16:01:51 00080824592TRLO0 XLON
21/05/2026 787 414.00 16:01:51 00080824610TRLO0 XLON
21/05/2026 751 414.00 16:01:52 00080824611TRLO0 XLON
21/05/2026 950 414.00 16:02:52 00080824686TRLO0 XLON
21/05/2026 862 414.00 16:03:52 00080824723TRLO0 XLON
21/05/2026 920 414.00 16:04:52 00080824793TRLO0 XLON
21/05/2026 1161 414.00 16:04:52 00080824794TRLO0 XLON
21/05/2026 877 414.00 16:07:14 00080824919TRLO0 XLON
21/05/2026 825 414.00 16:09:04 00080824995TRLO0 XLON
21/05/2026 815 414.00 16:11:04 00080825196TRLO0 XLON
21/05/2026 853 414.00 16:12:04 00080825248TRLO0 XLON
21/05/2026 903 414.00 16:13:04 00080825313TRLO0 XLON
21/05/2026 57 414.00 16:13:05 00080825314TRLO0 XLON
21/05/2026 925 414.00 16:14:05 00080825416TRLO0 XLON
21/05/2026 750 414.00 16:14:05 00080825417TRLO0 XLON
21/05/2026 100 413.50 16:24:45 00080826066TRLO0 XLON
21/05/2026 71 413.50 16:24:45 00080826069TRLO0 XLON
21/05/2026 71 413.50 16:24:45 00080826068TRLO0 XLON
21/05/2026 150 413.50 16:24:45 00080826067TRLO0 XLON
22/05/2026 296 413.00 08:16:10 00080827839TRLO0 XLON
22/05/2026 841 413.50 08:36:43 00080828771TRLO0 XLON
22/05/2026 1400 416.00 08:46:55 00080829115TRLO0 XLON
22/05/2026 856 416.00 08:46:55 00080829116TRLO0 XLON
22/05/2026 1740 416.00 08:53:41 00080829324TRLO0 XLON
22/05/2026 715 416.00 08:53:51 00080829326TRLO0 XLON
22/05/2026 745 416.00 08:53:51 00080829327TRLO0 XLON
22/05/2026 735 416.00 08:53:51 00080829328TRLO0 XLON
22/05/2026 15 416.00 08:54:45 00080829357TRLO0 XLON
22/05/2026 504 416.00 08:54:45 00080829358TRLO0 XLON
22/05/2026 357 416.00 09:00:19 00080829539TRLO0 XLON
22/05/2026 846 416.00 09:00:19 00080829540TRLO0 XLON
22/05/2026 863 415.50 09:34:52 00080831131TRLO0 XLON
22/05/2026 866 415.50 09:34:52 00080831132TRLO0 XLON
22/05/2026 716 415.50 09:34:52 00080831133TRLO0 XLON
22/05/2026 29 415.50 10:15:04 00080832350TRLO0 XLON
22/05/2026 7 416.00 12:10:03 00080835465TRLO0 XLON
22/05/2026 1 416.00 12:39:52 00080836014TRLO0 XLON
22/05/2026 187 416.00 13:56:18 00080837963TRLO0 XLON
22/05/2026 37 416.00 13:56:27 00080837964TRLO0 XLON
22/05/2026 38 416.00 15:01:13 00080841153TRLO0 XLON
22/05/2026 836 416.00 15:01:13 00080841154TRLO0 XLON
22/05/2026 2123 416.00 15:01:13 00080841155TRLO0 XLON
22/05/2026 592 416.00 15:01:13 00080841156TRLO0 XLON
22/05/2026 745 415.00 15:01:29 00080841170TRLO0 XLON
22/05/2026 389 415.00 15:01:29 00080841171TRLO0 XLON
22/05/2026 393 415.00 15:01:29 00080841172TRLO0 XLON
22/05/2026 138 415.00 15:01:29 00080841173TRLO0 XLON
22/05/2026 76 415.50 15:22:48 00080842654TRLO0 XLON
22/05/2026 176 415.50 15:22:48 00080842655TRLO0 XLON
22/05/2026 800 415.50 15:32:50 00080843035TRLO0 XLON
22/05/2026 52 415.50 15:32:50 00080843036TRLO0 XLON
22/05/2026 5 416.00 15:51:34 00080843882TRLO0 XLON
22/05/2026 5 416.00 15:51:34 00080843883TRLO0 XLON
22/05/2026 827 416.00 15:51:34 00080843884TRLO0 XLON
22/05/2026 737 415.50 15:51:34 00080843885TRLO0 XLON
22/05/2026 803 415.50 16:10:03 00080844823TRLO0 XLON
22/05/2026 860 415.50 16:10:03 00080844824TRLO0 XLON
22/05/2026 728 415.50 16:10:03 00080844825TRLO0 XLON
22/05/2026 689 415.50 16:10:03 00080844826TRLO0 XLON
22/05/2026 200 415.50 16:10:04 00080844827TRLO0 XLON
22/05/2026 193 416.00 16:10:42 00080844845TRLO0 XLON
22/05/2026 2 416.00 16:15:17 00080845137TRLO0 XLON
22/05/2026 155 416.00 16:16:10 00080845171TRLO0 XLON
22/05/2026 3769 416.00 16:19:44 00080845350TRLO0 XLON
22/05/2026 749 416.00 16:19:44 00080845351TRLO0 XLON
22/05/2026 780 416.00 16:19:44 00080845352TRLO0 XLON
22/05/2026 708 416.00 16:19:44 00080845353TRLO0 XLON
22/05/2026 4 416.00 16:19:44 00080845354TRLO0 XLON
22/05/2026 672 416.00 16:19:44 00080845355TRLO0 XLON
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 POSPPUPGAUPQUMA
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement