REG - Redrow PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221116:nRSP5229Ga&default-theme=true
RNS Number : 5229G Redrow PLC 16 November 2022
16 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 15 November 2022 it purchased the
following number of its ordinary shares of 10.5p each from Barclays Bank plc
as part of the buyback programme announced on 14 July 2022.
Date of purchase: 15 November 2022
Aggregate number of Ordinary Shares purchased: 177,529
Lowest price paid per share (GBp): 455.0000
Highest price paid per share (GBp): 465.4000
Volume weighted average price paid per share (GBp): 459.2712
Broker Barclays Bank PLC
Of the 177,529 ordinary shares purchased, Redrow intends to cancel 106,517
ordinary shares and hold in treasury 71,012 ordinary shares.
Following settlement of the above purchases and cancellation of the 106,517
ordinary shares, Redrow has 335,225,380 ordinary shares of 10.5p each in issue
(excluding 6,786,017 ordinary shares of 10.5p each held in treasury).
This figure 335,225,380 represents the total number of voting rights in Redrow
and may be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial Conduct
Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading
venue:
Venue / Systematic Internaliser Weighted average price Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange (XLON) 459.2712 177,529
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Barclays
Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries to:
Redrow plc
Graham Cope, Group Company Secretary +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Transaction Date Transaction Time Volume Price (£GBP) Currency Platform Code Transaction reference number
15/11/2022 08:05:21 337 4.59 GBP XLON 592195240492381515
15/11/2022 08:05:21 338 4.59 GBP XLON 592195240492381512
15/11/2022 08:05:21 337 4.59 GBP XLON 606268990936283779
15/11/2022 08:05:25 487 4.60 GBP XLON 592195240492383660
15/11/2022 08:05:26 484 4.60 GBP XLON 606268990936286782
15/11/2022 08:16:04 993 4.61 GBP XLON 592195240492658171
15/11/2022 08:16:04 1,147 4.61 GBP XLON 592195240492658172
15/11/2022 08:16:04 1,378 4.61 GBP XLON 592195240492658173
15/11/2022 08:16:04 779 4.61 GBP XLON 606268990936547821
15/11/2022 08:16:04 411 4.61 GBP XLON 606268990936547822
15/11/2022 08:16:04 736 4.61 GBP XLON 606268990936547819
15/11/2022 08:16:04 442 4.61 GBP XLON 606268990936547820
15/11/2022 08:16:04 1,469 4.61 GBP XLON 606268990936547831
15/11/2022 08:16:04 1,192 4.61 GBP XLON 592195240492658183
15/11/2022 08:30:32 143 4.61 GBP XLON 592195240493033905
15/11/2022 08:30:32 728 4.61 GBP XLON 592195240493033908
15/11/2022 08:30:32 584 4.61 GBP XLON 592195240493033906
15/11/2022 08:30:32 420 4.61 GBP XLON 592195240493033907
15/11/2022 08:30:32 539 4.61 GBP XLON 606268990936904065
15/11/2022 08:30:32 1,277 4.61 GBP XLON 606268990936904066
15/11/2022 08:30:32 1,196 4.61 GBP XLON 606268990936904063
15/11/2022 08:30:32 996 4.61 GBP XLON 606268990936904064
15/11/2022 08:30:32 654 4.61 GBP XLON 606268990936904062
15/11/2022 08:30:32 747 4.61 GBP XLON 592195240493033915
15/11/2022 08:30:32 65 4.61 GBP XLON 592195240493033914
15/11/2022 08:35:52 28 4.58 GBP XLON 592195240493177386
15/11/2022 08:35:52 399 4.58 GBP XLON 592195240493177387
15/11/2022 08:35:52 500 4.58 GBP XLON 592195240493177385
15/11/2022 08:35:52 399 4.58 GBP XLON 606268990937039510
15/11/2022 08:35:52 399 4.58 GBP XLON 606268990937039511
15/11/2022 08:41:11 56 4.58 GBP XLON 606268990937182905
15/11/2022 08:41:11 413 4.58 GBP XLON 606268990937182906
15/11/2022 08:42:38 378 4.59 GBP XLON 606268990937221142
15/11/2022 08:42:41 380 4.59 GBP XLON 606268990937222411
15/11/2022 08:44:23 233 4.59 GBP XLON 606268990937271464
15/11/2022 08:44:23 159 4.59 GBP XLON 606268990937271465
15/11/2022 08:46:08 350 4.60 GBP XLON 606268990937320168
15/11/2022 08:49:35 586 4.61 GBP XLON 592195240493575330
15/11/2022 08:49:35 549 4.61 GBP XLON 592195240493575332
15/11/2022 08:49:35 1,527 4.61 GBP XLON 606268990937421176
15/11/2022 08:49:35 327 4.61 GBP XLON 606268990937421180
15/11/2022 08:50:20 517 4.60 GBP XLON 592195240493599387
15/11/2022 08:57:12 1,323 4.59 GBP XLON 592195240493770136
15/11/2022 08:57:12 373 4.59 GBP XLON 592195240493770135
15/11/2022 08:57:12 538 4.59 GBP XLON 606268990937607496
15/11/2022 09:04:09 91 4.59 GBP XLON 592195240493947606
15/11/2022 09:04:09 274 4.59 GBP XLON 592195240493947607
15/11/2022 09:05:35 380 4.59 GBP XLON 592195240493989527
15/11/2022 09:06:09 340 4.59 GBP XLON 592195240494007793
15/11/2022 09:06:48 361 4.59 GBP XLON 592195240494029927
15/11/2022 09:06:48 253 4.59 GBP XLON 592195240494029925
15/11/2022 09:06:48 110 4.59 GBP XLON 592195240494029926
15/11/2022 09:06:48 221 4.59 GBP XLON 592195240494029923
15/11/2022 09:06:48 363 4.59 GBP XLON 592195240494029924
15/11/2022 09:06:48 140 4.59 GBP XLON 592195240494029922
15/11/2022 09:06:48 165 4.59 GBP XLON 606268990937855225
15/11/2022 09:06:48 360 4.59 GBP XLON 606268990937855226
15/11/2022 09:07:40 464 4.58 GBP XLON 606268990937882707
15/11/2022 09:07:40 47 4.58 GBP XLON 606268990937882708
15/11/2022 09:10:42 511 4.57 GBP XLON 606268990937967800
15/11/2022 09:10:42 374 4.57 GBP XLON 606268990937967801
15/11/2022 09:10:44 382 4.57 GBP XLON 606268990937968347
15/11/2022 09:17:40 359 4.58 GBP XLON 592195240494380116
15/11/2022 09:18:18 450 4.58 GBP XLON 592195240494400644
15/11/2022 09:20:24 393 4.58 GBP XLON 592195240494467467
15/11/2022 09:21:12 4 4.58 GBP XLON 606268990938300726
15/11/2022 09:21:12 500 4.58 GBP XLON 606268990938300725
15/11/2022 09:22:33 355 4.59 GBP XLON 606268990938339936
15/11/2022 09:24:36 167 4.59 GBP XLON 606268990938401809
15/11/2022 09:25:01 37 4.59 GBP XLON 606268990938414136
15/11/2022 09:25:01 178 4.59 GBP XLON 606268990938414137
15/11/2022 09:25:26 462 4.59 GBP XLON 592195240494623916
15/11/2022 09:26:46 353 4.59 GBP XLON 592195240494658835
15/11/2022 09:28:01 382 4.59 GBP XLON 592195240494699995
15/11/2022 09:29:08 392 4.59 GBP XLON 606268990938534706
15/11/2022 09:31:21 34 4.61 GBP XLON 592195240494807151
15/11/2022 09:31:54 691 4.61 GBP XLON 606268990938621469
15/11/2022 09:35:19 308 4.60 GBP XLON 592195240494941862
15/11/2022 09:41:45 1 4.61 GBP XLON 592195240495138179
15/11/2022 09:41:45 360 4.61 GBP XLON 592195240495138177
15/11/2022 09:41:45 433 4.61 GBP XLON 592195240495138178
15/11/2022 09:41:45 500 4.61 GBP XLON 592195240495138176
15/11/2022 09:41:45 707 4.61 GBP XLON 606268990938923537
15/11/2022 09:41:46 2,159 4.61 GBP XLON 606268990938923822
15/11/2022 09:41:46 710 4.61 GBP XLON 606268990938923820
15/11/2022 09:41:46 449 4.61 GBP XLON 606268990938923821
15/11/2022 09:41:46 386 4.61 GBP XLON 592195240495138490
15/11/2022 09:50:12 373 4.61 GBP XLON 592195240495393368
15/11/2022 09:50:12 370 4.61 GBP XLON 592195240495393369
15/11/2022 09:50:12 695 4.61 GBP XLON 606268990939169191
15/11/2022 10:03:37 158 4.61 GBP XLON 592195240495808400
15/11/2022 10:03:37 336 4.61 GBP XLON 592195240495808401
15/11/2022 10:03:37 722 4.61 GBP XLON 606268990939570138
15/11/2022 10:03:37 578 4.61 GBP XLON 606268990939570134
15/11/2022 10:03:37 700 4.61 GBP XLON 606268990939570137
15/11/2022 10:03:37 342 4.61 GBP XLON 606268990939570132
15/11/2022 10:03:37 1,136 4.61 GBP XLON 606268990939570133
15/11/2022 10:03:37 477 4.61 GBP XLON 606268990939570146
15/11/2022 10:17:57 381 4.61 GBP XLON 592195240496224112
15/11/2022 10:17:57 1,769 4.61 GBP XLON 592195240496224114
15/11/2022 10:17:57 106 4.61 GBP XLON 606268990939969866
15/11/2022 10:19:22 463 4.60 GBP XLON 606268990940018978
15/11/2022 10:24:50 337 4.59 GBP XLON 606268990940204521
15/11/2022 10:29:14 394 4.59 GBP XLON 592195240496612415
15/11/2022 10:29:14 394 4.59 GBP XLON 592195240496612416
15/11/2022 10:29:14 960 4.59 GBP XLON 606268990940336212
15/11/2022 10:30:21 32 4.58 GBP XLON 592195240496649126
15/11/2022 10:30:21 491 4.58 GBP XLON 592195240496649127
15/11/2022 10:37:14 153 4.59 GBP XLON 592195240496864755
15/11/2022 10:37:14 86 4.59 GBP XLON 592195240496864756
15/11/2022 10:37:14 722 4.59 GBP XLON 592195240496864753
15/11/2022 10:37:14 500 4.59 GBP XLON 592195240496864754
15/11/2022 10:37:21 252 4.59 GBP XLON 606268990940579838
15/11/2022 10:37:21 148 4.59 GBP XLON 592195240496869029
15/11/2022 10:49:11 252 4.59 GBP XLON 592195240497222728
15/11/2022 10:49:11 371 4.59 GBP XLON 606268990940913492
15/11/2022 10:49:11 182 4.59 GBP XLON 592195240497222729
15/11/2022 10:49:11 1,370 4.59 GBP XLON 592195240497222730
15/11/2022 10:49:11 577 4.59 GBP XLON 606268990940913493
15/11/2022 10:49:11 924 4.59 GBP XLON 606268990940913499
15/11/2022 10:49:28 12 4.59 GBP XLON 606268990940921344
15/11/2022 10:49:28 48 4.59 GBP XLON 592195240497231035
15/11/2022 10:49:28 500 4.59 GBP XLON 592195240497231036
15/11/2022 10:49:28 181 4.59 GBP XLON 592195240497231039
15/11/2022 11:01:57 492 4.59 GBP XLON 592195240497649173
15/11/2022 11:01:57 221 4.59 GBP XLON 592195240497649171
15/11/2022 11:01:57 500 4.59 GBP XLON 592195240497649172
15/11/2022 11:01:57 388 4.59 GBP XLON 592195240497649169
15/11/2022 11:05:20 3 4.58 GBP XLON 592195240497784113
15/11/2022 11:06:23 218 4.58 GBP XLON 592195240497825568
15/11/2022 11:06:23 495 4.58 GBP XLON 592195240497825569
15/11/2022 11:06:23 341 4.58 GBP XLON 606268990941485596
15/11/2022 11:09:15 206 4.58 GBP XLON 592195240497930858
15/11/2022 11:09:15 463 4.58 GBP XLON 592195240497930859
15/11/2022 11:11:10 282 4.57 GBP XLON 592195240498007046
15/11/2022 11:11:10 230 4.57 GBP XLON 592195240498007047
15/11/2022 11:15:32 614 4.57 GBP XLON 592195240498174204
15/11/2022 11:19:41 9 4.57 GBP XLON 606268990941944451
15/11/2022 11:24:43 351 4.57 GBP XLON 592195240498475989
15/11/2022 11:24:43 351 4.57 GBP XLON 592195240498475988
15/11/2022 11:24:43 502 4.57 GBP XLON 606268990942103927
15/11/2022 11:24:43 350 4.57 GBP XLON 606268990942103926
15/11/2022 11:24:44 350 4.57 GBP XLON 592195240498476105
15/11/2022 11:35:28 24 4.57 GBP XLON 592195240498801420
15/11/2022 11:35:28 365 4.57 GBP XLON 592195240498801481
15/11/2022 11:38:00 1,269 4.57 GBP XLON 592195240498876194
15/11/2022 11:38:00 236 4.57 GBP XLON 592195240498876197
15/11/2022 11:38:01 279 4.57 GBP XLON 606268990942484656
15/11/2022 11:38:01 500 4.57 GBP XLON 606268990942484654
15/11/2022 11:45:55 529 4.57 GBP XLON 606268990942710461
15/11/2022 11:45:55 401 4.57 GBP XLON 606268990942710462
15/11/2022 11:45:55 215 4.57 GBP XLON 606268990942710460
15/11/2022 11:54:00 343 4.56 GBP XLON 592195240499375573
15/11/2022 11:54:00 341 4.56 GBP XLON 606268990942955684
15/11/2022 11:54:00 339 4.56 GBP XLON 606268990942955685
15/11/2022 11:54:00 453 4.56 GBP XLON 606268990942955682
15/11/2022 11:54:00 340 4.56 GBP XLON 606268990942955683
15/11/2022 12:02:23 478 4.56 GBP XLON 592195240499659535
15/11/2022 12:02:23 979 4.56 GBP XLON 592195240499659534
15/11/2022 12:02:23 387 4.56 GBP XLON 606268990943225486
15/11/2022 12:09:29 344 4.56 GBP XLON 592195240499900526
15/11/2022 12:09:29 121 4.56 GBP XLON 606268990943455735
15/11/2022 12:09:29 227 4.56 GBP XLON 606268990943455736
15/11/2022 12:09:29 349 4.56 GBP XLON 606268990943455734
15/11/2022 12:22:20 336 4.57 GBP XLON 592195240500314643
15/11/2022 12:22:20 267 4.57 GBP XLON 592195240500314651
15/11/2022 12:22:20 159 4.57 GBP XLON 592195240500314650
15/11/2022 12:22:20 12 4.57 GBP XLON 606268990943851768
15/11/2022 12:24:20 1,423 4.57 GBP XLON 592195240500377796
15/11/2022 12:30:22 433 4.57 GBP XLON 592195240500561455
15/11/2022 12:30:22 992 4.57 GBP XLON 606268990944087065
15/11/2022 12:32:53 405 4.57 GBP XLON 592195240500637624
15/11/2022 12:48:43 247 4.57 GBP XLON 592195240501092261
15/11/2022 12:48:43 147 4.57 GBP XLON 592195240501092263
15/11/2022 12:48:43 253 4.57 GBP XLON 592195240501092258
15/11/2022 12:48:43 1,020 4.57 GBP XLON 592195240501092251
15/11/2022 12:48:43 480 4.57 GBP XLON 592195240501092255
15/11/2022 12:48:43 173 4.57 GBP XLON 592195240501092249
15/11/2022 12:48:43 500 4.57 GBP XLON 592195240501092250
15/11/2022 12:48:43 500 4.57 GBP XLON 592195240501092247
15/11/2022 12:48:43 353 4.57 GBP XLON 592195240501092248
15/11/2022 12:48:43 155 4.57 GBP XLON 592195240501092245
15/11/2022 12:48:43 345 4.57 GBP XLON 592195240501092246
15/11/2022 12:48:43 2 4.57 GBP XLON 592195240501092243
15/11/2022 12:48:43 49 4.57 GBP XLON 592195240501092244
15/11/2022 12:48:43 265 4.57 GBP XLON 592195240501092271
15/11/2022 12:48:43 488 4.57 GBP XLON 592195240501092266
15/11/2022 12:48:43 31 4.57 GBP XLON 592195240501092269
15/11/2022 12:48:43 12 4.57 GBP XLON 592195240501092256
15/11/2022 12:48:43 394 4.57 GBP XLON 606268990944595329
15/11/2022 13:02:57 1,300 4.57 GBP XLON 606268990945003838
15/11/2022 13:17:12 261 4.58 GBP XLON 592195240501962460
15/11/2022 13:17:12 375 4.58 GBP XLON 592195240501962462
15/11/2022 13:17:12 110 4.58 GBP XLON 592195240501962459
15/11/2022 13:17:12 1,774 4.58 GBP XLON 606268990945426760
15/11/2022 13:17:12 200 4.58 GBP XLON 592195240501962470
15/11/2022 13:20:12 513 4.57 GBP XLON 606268990945508720
15/11/2022 13:27:57 350 4.58 GBP XLON 592195240502291669
15/11/2022 13:28:50 123 4.58 GBP XLON 592195240502315850
15/11/2022 13:30:04 366 4.59 GBP XLON 592195240502363274
15/11/2022 13:30:41 450 4.61 GBP XLON 606268990945871327
15/11/2022 13:32:36 355 4.62 GBP XLON 592195240502532398
15/11/2022 13:33:52 180 4.62 GBP XLON 592195240502585941
15/11/2022 13:33:52 71 4.62 GBP XLON 592195240502585939
15/11/2022 13:33:52 1 4.62 GBP XLON 592195240502585940
15/11/2022 13:33:52 1 4.62 GBP XLON 592195240502585938
15/11/2022 13:34:22 151 4.65 GBP XLON 606268990946047394
15/11/2022 13:35:09 54 4.65 GBP XLON 592195240502644488
15/11/2022 13:35:09 337 4.65 GBP XLON 606268990946079976
15/11/2022 13:35:33 149 4.64 GBP XLON 606268990946098117
15/11/2022 13:35:34 1,019 4.64 GBP XLON 606268990946098761
15/11/2022 13:35:34 756 4.64 GBP XLON 606268990946098763
15/11/2022 13:36:14 67 4.63 GBP XLON 606268990946127079
15/11/2022 13:36:53 453 4.63 GBP XLON 606268990946150968
15/11/2022 13:39:10 354 4.63 GBP XLON 606268990946234804
15/11/2022 13:39:10 25 4.63 GBP XLON 606268990946234802
15/11/2022 13:39:10 504 4.63 GBP XLON 606268990946234803
15/11/2022 13:40:19 525 4.62 GBP XLON 592195240502850381
15/11/2022 13:44:26 402 4.60 GBP XLON 592195240502991486
15/11/2022 13:44:26 346 4.60 GBP XLON 592195240502991487
15/11/2022 13:44:26 120 4.60 GBP XLON 592195240502991485
15/11/2022 13:44:26 123 4.60 GBP XLON 592195240502991490
15/11/2022 13:44:26 128 4.60 GBP XLON 592195240502991491
15/11/2022 13:44:26 98 4.60 GBP XLON 592195240502991488
15/11/2022 13:44:26 339 4.60 GBP XLON 592195240502991489
15/11/2022 13:49:30 62 4.60 GBP XLON 592195240503157906
15/11/2022 13:52:11 824 4.60 GBP XLON 592195240503242484
15/11/2022 13:52:11 171 4.60 GBP XLON 606268990946653426
15/11/2022 13:52:11 352 4.60 GBP XLON 592195240503242487
15/11/2022 13:52:11 379 4.60 GBP XLON 592195240503242489
15/11/2022 13:52:11 19 4.60 GBP XLON 592195240503242485
15/11/2022 13:52:11 10 4.60 GBP XLON 592195240503242486
15/11/2022 13:52:11 85 4.60 GBP XLON 606268990946653430
15/11/2022 13:52:11 204 4.60 GBP XLON 606268990946653427
15/11/2022 13:52:11 296 4.60 GBP XLON 606268990946653428
15/11/2022 13:58:20 65 4.62 GBP XLON 592195240503436130
15/11/2022 14:01:09 271 4.63 GBP XLON 592195240503539075
15/11/2022 14:01:09 85 4.63 GBP XLON 592195240503539074
15/11/2022 14:01:09 47 4.63 GBP XLON 606268990946936668
15/11/2022 14:01:09 222 4.63 GBP XLON 606268990946936669
15/11/2022 14:01:09 271 4.63 GBP XLON 606268990946936667
15/11/2022 14:01:18 126 4.62 GBP XLON 592195240503545525
15/11/2022 14:01:18 1,000 4.62 GBP XLON 592195240503545523
15/11/2022 14:01:18 189 4.62 GBP XLON 592195240503545524
15/11/2022 14:01:18 425 4.62 GBP XLON 592195240503545522
15/11/2022 14:02:44 209 4.62 GBP XLON 592195240503594471
15/11/2022 14:02:44 315 4.62 GBP XLON 592195240503594470
15/11/2022 14:05:02 449 4.61 GBP XLON 606268990947062942
15/11/2022 14:05:02 274 4.61 GBP XLON 606268990947062944
15/11/2022 14:12:51 1,905 4.62 GBP XLON 592195240503938015
15/11/2022 14:12:51 435 4.62 GBP XLON 592195240503938014
15/11/2022 14:12:56 198 4.62 GBP XLON 592195240503941389
15/11/2022 14:12:56 5 4.62 GBP XLON 606268990947321107
15/11/2022 14:12:56 1 4.62 GBP XLON 606268990947321108
15/11/2022 14:12:56 4 4.62 GBP XLON 606268990947321114
15/11/2022 14:13:28 93 4.62 GBP XLON 606268990947339853
15/11/2022 14:13:28 104 4.62 GBP XLON 606268990947339852
15/11/2022 14:21:50 636 4.63 GBP XLON 592195240504260504
15/11/2022 14:21:50 405 4.63 GBP XLON 592195240504260502
15/11/2022 14:21:50 595 4.63 GBP XLON 592195240504260503
15/11/2022 14:21:50 115 4.63 GBP XLON 606268990947626233
15/11/2022 14:21:50 364 4.63 GBP XLON 606268990947626232
15/11/2022 14:21:50 822 4.63 GBP XLON 592195240504260510
15/11/2022 14:21:50 77 4.63 GBP XLON 592195240504260509
15/11/2022 14:25:01 1,000 4.63 GBP XLON 592195240504364067
15/11/2022 14:28:43 253 4.63 GBP XLON 592195240504490978
15/11/2022 14:28:43 89 4.63 GBP XLON 592195240504490979
15/11/2022 14:28:43 278 4.63 GBP XLON 606268990947847386
15/11/2022 14:28:43 343 4.63 GBP XLON 606268990947847384
15/11/2022 14:28:43 68 4.63 GBP XLON 606268990947847385
15/11/2022 14:28:43 509 4.63 GBP XLON 606268990947847383
15/11/2022 14:30:42 89 4.62 GBP XLON 592195240504584802
15/11/2022 14:30:42 888 4.62 GBP XLON 592195240504584803
15/11/2022 14:33:23 351 4.62 GBP XLON 606268990948084167
15/11/2022 14:33:23 15 4.62 GBP XLON 606268990948084163
15/11/2022 14:33:23 342 4.62 GBP XLON 606268990948084165
15/11/2022 14:33:23 502 4.62 GBP XLON 606268990948084162
15/11/2022 14:34:55 425 4.61 GBP XLON 592195240504812468
15/11/2022 14:34:55 95 4.61 GBP XLON 592195240504812469
15/11/2022 14:34:55 385 4.61 GBP XLON 606268990948155279
15/11/2022 14:39:17 346 4.62 GBP XLON 592195240505043003
15/11/2022 14:39:17 666 4.62 GBP XLON 592195240505043004
15/11/2022 14:39:17 405 4.62 GBP XLON 592195240505043005
15/11/2022 14:39:48 428 4.62 GBP XLON 592195240505068262
15/11/2022 14:40:32 228 4.62 GBP XLON 592195240505105011
15/11/2022 14:40:32 120 4.62 GBP XLON 592195240505105013
15/11/2022 14:40:32 314 4.62 GBP XLON 606268990948436692
15/11/2022 14:40:32 395 4.62 GBP XLON 606268990948436693
15/11/2022 14:45:29 353 4.62 GBP XLON 592195240505373753
15/11/2022 14:45:29 233 4.62 GBP XLON 592195240505373750
15/11/2022 14:45:29 147 4.62 GBP XLON 592195240505373752
15/11/2022 14:45:29 500 4.62 GBP XLON 592195240505373757
15/11/2022 14:45:29 742 4.62 GBP XLON 592195240505373758
15/11/2022 14:45:29 500 4.62 GBP XLON 592195240505373755
15/11/2022 14:45:29 55 4.62 GBP XLON 592195240505373756
15/11/2022 14:45:29 9 4.62 GBP XLON 592195240505373754
15/11/2022 14:45:30 127 4.62 GBP XLON 592195240505374895
15/11/2022 14:46:50 527 4.62 GBP XLON 606268990948791795
15/11/2022 14:46:50 33 4.62 GBP XLON 606268990948791796
15/11/2022 14:46:50 347 4.62 GBP XLON 606268990948791798
15/11/2022 14:49:05 346 4.61 GBP XLON 592195240505668404
15/11/2022 14:49:05 509 4.61 GBP XLON 606268990948968507
15/11/2022 14:49:05 154 4.61 GBP XLON 606268990948968506
15/11/2022 14:50:44 363 4.60 GBP XLON 592195240505809671
15/11/2022 14:54:33 579 4.60 GBP XLON 606268990949299586
15/11/2022 14:54:50 535 4.60 GBP XLON 606268990949313869
15/11/2022 14:55:28 387 4.60 GBP XLON 592195240506063141
15/11/2022 14:56:12 291 4.60 GBP XLON 606268990949371165
15/11/2022 14:56:12 112 4.60 GBP XLON 606268990949371164
15/11/2022 14:58:11 423 4.60 GBP XLON 606268990949457242
15/11/2022 14:58:11 750 4.60 GBP XLON 592195240506184151
15/11/2022 14:58:11 1,325 4.60 GBP XLON 592195240506184152
15/11/2022 15:01:52 593 4.61 GBP XLON 606268990949606592
15/11/2022 15:02:02 225 4.60 GBP XLON 592195240506346541
15/11/2022 15:02:02 150 4.60 GBP XLON 592195240506346543
15/11/2022 15:02:02 214 4.60 GBP XLON 606268990949613542
15/11/2022 15:02:02 500 4.60 GBP XLON 606268990949613540
15/11/2022 15:02:02 232 4.60 GBP XLON 606268990949613541
15/11/2022 15:02:02 350 4.60 GBP XLON 606268990949613539
15/11/2022 15:04:10 114 4.59 GBP XLON 606268990949702834
15/11/2022 15:04:10 260 4.59 GBP XLON 606268990949702835
15/11/2022 15:04:10 533 4.59 GBP XLON 606268990949702833
15/11/2022 15:04:16 379 4.59 GBP XLON 606268990949707738
15/11/2022 15:05:17 290 4.59 GBP XLON 592195240506488915
15/11/2022 15:07:31 409 4.59 GBP XLON 592195240506598832
15/11/2022 15:07:31 401 4.59 GBP XLON 592195240506598830
15/11/2022 15:07:31 403 4.59 GBP XLON 606268990949856731
15/11/2022 15:08:45 30 4.59 GBP XLON 606268990949908713
15/11/2022 15:08:50 327 4.59 GBP XLON 606268990949911592
15/11/2022 15:08:56 540 4.59 GBP XLON 592195240506659118
15/11/2022 15:10:52 153 4.59 GBP XLON 592195240506737329
15/11/2022 15:10:52 242 4.59 GBP XLON 592195240506737341
15/11/2022 15:13:10 398 4.60 GBP XLON 606268990950081135
15/11/2022 15:13:32 433 4.59 GBP XLON 592195240506846740
15/11/2022 15:13:32 401 4.59 GBP XLON 592195240506846741
15/11/2022 15:13:32 396 4.59 GBP XLON 606268990950094931
15/11/2022 15:13:32 287 4.59 GBP XLON 606268990950094932
15/11/2022 15:13:32 115 4.59 GBP XLON 606268990950094930
15/11/2022 15:15:54 250 4.60 GBP XLON 606268990950191434
15/11/2022 15:15:54 112 4.60 GBP XLON 592195240506947314
15/11/2022 15:15:54 8 4.60 GBP XLON 592195240506947322
15/11/2022 15:15:54 2 4.60 GBP XLON 592195240506947325
15/11/2022 15:15:54 4 4.60 GBP XLON 592195240506947326
15/11/2022 15:15:54 5 4.60 GBP XLON 592195240506947342
15/11/2022 15:15:55 14 4.60 GBP XLON 592195240506948018
15/11/2022 15:16:58 605 4.60 GBP XLON 592195240506990481
15/11/2022 15:16:58 387 4.60 GBP XLON 592195240506990479
15/11/2022 15:16:58 222 4.60 GBP XLON 592195240506990480
15/11/2022 15:16:58 287 4.60 GBP XLON 606268990950232879
15/11/2022 15:18:04 701 4.60 GBP XLON 606268990950272170
15/11/2022 15:18:04 327 4.60 GBP XLON 592195240507031406
15/11/2022 15:18:04 39 4.60 GBP XLON 592195240507031405
15/11/2022 15:21:01 375 4.59 GBP XLON 592195240507160405
15/11/2022 15:21:08 32 4.59 GBP XLON 592195240507165875
15/11/2022 15:21:08 293 4.59 GBP XLON 592195240507165879
15/11/2022 15:21:08 199 4.59 GBP XLON 592195240507165877
15/11/2022 15:21:08 104 4.59 GBP XLON 606268990950401148
15/11/2022 15:21:08 267 4.59 GBP XLON 606268990950401149
15/11/2022 15:21:08 369 4.59 GBP XLON 606268990950401147
15/11/2022 15:22:23 392 4.59 GBP XLON 592195240507215427
15/11/2022 15:23:12 140 4.59 GBP XLON 592195240507248715
15/11/2022 15:23:12 303 4.59 GBP XLON 606268990950480394
15/11/2022 15:25:40 349 4.59 GBP XLON 606268990950583376
15/11/2022 15:25:40 235 4.59 GBP XLON 606268990950583374
15/11/2022 15:25:40 173 4.59 GBP XLON 606268990950583375
15/11/2022 15:25:40 754 4.59 GBP XLON 606268990950583373
15/11/2022 15:26:20 46 4.59 GBP XLON 606268990950608873
15/11/2022 15:26:38 483 4.59 GBP XLON 606268990950621153
15/11/2022 15:29:41 77 4.59 GBP XLON 606268990950740208
15/11/2022 15:30:11 56 4.59 GBP XLON 606268990950761956
15/11/2022 15:30:50 282 4.59 GBP XLON 606268990950798949
15/11/2022 15:30:54 80 4.59 GBP XLON 606268990950801874
15/11/2022 15:31:11 13 4.59 GBP XLON 606268990950819138
15/11/2022 15:31:48 199 4.59 GBP XLON 592195240507633579
15/11/2022 15:31:48 156 4.59 GBP XLON 592195240507633576
15/11/2022 15:31:48 348 4.59 GBP XLON 592195240507633578
15/11/2022 15:31:48 350 4.59 GBP XLON 592195240507633575
15/11/2022 15:31:48 346 4.59 GBP XLON 606268990950850815
15/11/2022 15:31:48 351 4.59 GBP XLON 606268990950850813
15/11/2022 15:31:48 359 4.59 GBP XLON 606268990950850814
15/11/2022 15:33:56 1,267 4.59 GBP XLON 606268990950958317
15/11/2022 15:37:15 36 4.59 GBP XLON 606268990951143098
15/11/2022 15:38:20 90 4.59 GBP XLON 592195240507998440
15/11/2022 15:38:20 286 4.59 GBP XLON 592195240507998441
15/11/2022 15:38:20 374 4.59 GBP XLON 592195240507998439
15/11/2022 15:38:20 248 4.59 GBP XLON 606268990951205581
15/11/2022 15:38:20 366 4.59 GBP XLON 606268990951205582
15/11/2022 15:38:20 149 4.59 GBP XLON 606268990951205579
15/11/2022 15:38:20 122 4.59 GBP XLON 606268990951205580
15/11/2022 15:38:20 339 4.59 GBP XLON 606268990951205578
15/11/2022 15:38:27 500 4.59 GBP XLON 606268990951212380
15/11/2022 15:38:27 179 4.59 GBP XLON 606268990951212381
15/11/2022 15:39:17 280 4.58 GBP XLON 592195240508052435
15/11/2022 15:40:19 77 4.58 GBP XLON 592195240508111236
15/11/2022 15:40:19 164 4.58 GBP XLON 592195240508111235
15/11/2022 15:40:19 47 4.58 GBP XLON 606268990951315294
15/11/2022 15:40:19 242 4.58 GBP XLON 606268990951315292
15/11/2022 15:40:19 500 4.58 GBP XLON 606268990951315293
15/11/2022 15:44:23 412 4.58 GBP XLON 592195240508331709
15/11/2022 15:44:23 175 4.58 GBP XLON 592195240508331706
15/11/2022 15:44:23 113 4.58 GBP XLON 592195240508331708
15/11/2022 15:44:23 811 4.58 GBP XLON 592195240508331705
15/11/2022 15:45:22 353 4.57 GBP XLON 592195240508391267
15/11/2022 15:45:22 1 4.57 GBP XLON 592195240508391268
15/11/2022 15:45:34 64 4.57 GBP XLON 592195240508402338
15/11/2022 15:45:37 110 4.57 GBP XLON 592195240508405271
15/11/2022 15:45:37 286 4.57 GBP XLON 606268990951601646
15/11/2022 15:45:59 566 4.57 GBP XLON 606268990951621031
15/11/2022 15:47:11 2 4.57 GBP XLON 606268990951684477
15/11/2022 15:47:26 22 4.57 GBP XLON 606268990951698519
15/11/2022 15:47:29 316 4.57 GBP XLON 592195240508507950
15/11/2022 15:47:59 48 4.57 GBP XLON 592195240508536144
15/11/2022 15:48:16 354 4.57 GBP XLON 592195240508552935
15/11/2022 15:48:16 136 4.57 GBP XLON 592195240508552934
15/11/2022 15:48:45 21 4.57 GBP XLON 592195240508577657
15/11/2022 15:53:00 390 4.57 GBP XLON 606268990952006137
15/11/2022 15:53:29 366 4.58 GBP XLON 592195240508852872
15/11/2022 15:54:36 313 4.58 GBP XLON 606268990952089764
15/11/2022 15:54:36 65 4.58 GBP XLON 606268990952089765
15/11/2022 15:55:21 219 4.58 GBP XLON 606268990952131653
15/11/2022 15:55:21 161 4.58 GBP XLON 606268990952131654
15/11/2022 15:56:39 395 4.58 GBP XLON 606268990952192842
15/11/2022 16:02:10 117 4.57 GBP XLON 592195240509277927
15/11/2022 16:02:10 364 4.57 GBP XLON 592195240509277925
15/11/2022 16:02:10 367 4.57 GBP XLON 592195240509277926
15/11/2022 16:02:10 358 4.57 GBP XLON 592195240509277919
15/11/2022 16:02:10 476 4.57 GBP XLON 592195240509277921
15/11/2022 16:02:10 369 4.57 GBP XLON 592195240509277918
15/11/2022 16:02:10 551 4.57 GBP XLON 606268990952444254
15/11/2022 16:02:10 501 4.57 GBP XLON 606268990952444252
15/11/2022 16:02:10 832 4.57 GBP XLON 606268990952444253
15/11/2022 16:02:10 500 4.57 GBP XLON 606268990952444250
15/11/2022 16:02:10 272 4.57 GBP XLON 606268990952444251
15/11/2022 16:02:10 130 4.57 GBP XLON 606268990952444247
15/11/2022 16:02:10 500 4.57 GBP XLON 606268990952444248
15/11/2022 16:02:10 554 4.57 GBP XLON 606268990952444246
15/11/2022 16:07:11 385 4.57 GBP XLON 606268990952697501
15/11/2022 16:08:24 374 4.57 GBP XLON 592195240509606952
15/11/2022 16:09:08 486 4.57 GBP XLON 592195240509645983
15/11/2022 16:09:23 61 4.57 GBP XLON 592195240509659589
15/11/2022 16:09:34 307 4.57 GBP XLON 592195240509667586
15/11/2022 16:10:42 204 4.57 GBP XLON 592195240509722634
15/11/2022 16:10:51 6 4.57 GBP XLON 592195240509729467
15/11/2022 16:11:04 56 4.57 GBP XLON 592195240509738528
15/11/2022 16:11:08 126 4.57 GBP XLON 592195240509742219
15/11/2022 16:11:36 397 4.57 GBP XLON 606268990952917461
15/11/2022 16:11:45 69 4.57 GBP XLON 606268990952925481
15/11/2022 16:11:45 1,823 4.57 GBP XLON 606268990952925480
15/11/2022 16:11:45 156 4.57 GBP XLON 606268990952925486
15/11/2022 16:11:48 370 4.57 GBP XLON 592195240509778113
15/11/2022 16:15:17 146 4.56 GBP XLON 592195240509977222
15/11/2022 16:15:17 207 4.56 GBP XLON 592195240509977220
15/11/2022 16:15:17 231 4.56 GBP XLON 592195240509977221
15/11/2022 16:15:17 416 4.56 GBP XLON 592195240509977218
15/11/2022 16:15:17 269 4.56 GBP XLON 592195240509977219
15/11/2022 16:15:17 526 4.56 GBP XLON 606268990953120680
15/11/2022 16:16:36 388 4.55 GBP XLON 592195240510062928
15/11/2022 16:16:48 124 4.55 GBP XLON 592195240510073418
15/11/2022 16:19:54 182 4.56 GBP XLON 606268990953398912
15/11/2022 16:20:36 16 4.56 GBP XLON 606268990953443372
15/11/2022 16:20:36 227 4.56 GBP XLON 606268990953443373
15/11/2022 16:20:42 67 4.56 GBP XLON 606268990953448681
15/11/2022 16:20:44 33 4.56 GBP XLON 592195240510317263
15/11/2022 16:20:44 155 4.56 GBP XLON 606268990953450221
15/11/2022 16:22:19 118 4.57 GBP XLON 606268990953551559
15/11/2022 16:22:23 246 4.57 GBP XLON 606268990953555576
15/11/2022 16:22:39 1,348 4.57 GBP XLON 606268990953572073
15/11/2022 16:22:39 22 4.57 GBP XLON 606268990953572069
15/11/2022 16:22:39 503 4.57 GBP XLON 606268990953572071
15/11/2022 16:22:39 370 4.57 GBP XLON 592195240510442596
15/11/2022 16:23:34 382 4.56 GBP XLON 592195240510497643
15/11/2022 16:24:05 362 4.56 GBP XLON 606268990953654419
15/11/2022 16:24:05 528 4.56 GBP XLON 592195240510527985
15/11/2022 16:27:23 424 4.56 GBP XLON 592195240510699680
15/11/2022 16:27:49 403 4.56 GBP XLON 592195240510714558
15/11/2022 16:28:07 437 4.55 GBP XLON 606268990953845292
15/11/2022 16:28:07 25 4.55 GBP XLON 606268990953845297
15/11/2022 16:28:07 73 4.55 GBP XLON 606268990953845296
15/11/2022 16:28:08 392 4.55 GBP XLON 606268990953846154
15/11/2022 16:28:58 249 4.55 GBP XLON 606268990953875868
15/11/2022 16:29:00 429 4.55 GBP XLON 606268990953876876
15/11/2022 16:29:00 386 4.55 GBP XLON 606268990953876877
15/11/2022 16:29:00 159 4.55 GBP XLON 606268990953876875
15/11/2022 16:29:00 355 4.55 GBP XLON 592195240510759044
15/11/2022 16:29:03 74 4.55 GBP XLON 606268990953878325
15/11/2022 16:29:05 5 4.55 GBP XLON 606268990953879222
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
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 POSVELFFLFLLFBX
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement