| Price | $91.00 on 06-02-2026 at 19:15:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 400,000.00 at $91.81326 |
| Day's Volume: | 0 |
| Last Close: | $91.00 |
| Open: | $0.00 |
| ISIN: | US491798AH73 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $91.00 - $91.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Rep. Ken 48 144 (19WX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400,000 | $91.81326 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 200,000 | $90.303 | OTC Trade |
14:11:29 - 24-Oct-25 |
| Unknown* | 200,000 | $92.00 | OTC Trade |
09:42:49 - 11-Sep-25 |
| Unknown* | 200,000 | $85.00 | OTC Trade |
16:21:23 - 07-Aug-25 |
Rep. Ken 48 144 (19WX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 8:00 am | RNS | Tender Offer |
| 10th Oct 2025 9:14 am | RNS | Result of Tender Offer |
| 7th Oct 2025 12:29 pm | RNS | Publication of an Offering Circular |
| 2nd Oct 2025 10:38 am | RNS | Tender Offer |
| 13th Aug 2025 2:11 pm | RNS | Amendment to the Terms and Conditions of the Notes |
| 25th Apr 2025 1:06 pm | RNS | Announcement of Private Placement |
| 11th Mar 2025 6:01 pm | RNS | Update on the Settlement of the Tender Offer |
| 11th Mar 2025 2:02 pm | RNS | Update on the settlement of the Tender Offer |
| 4th Mar 2025 11:39 am | RNS | Result of Tender Offer - Replacement |
| 4th Mar 2025 10:18 am | RNS | Result of Tender Offer |
