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Transaction in Own Shares

7th Sep 2026 07:00

RNS Number : 5547T
Derwent London PLC
07 September 2026
 

7 September 2026

Derwent London plc ("Derwent London" / "the Group")

Transactions in own shares

Derwent London (ISIN: GB0002652740) announces that, in accordance with the terms of the £50m share buyback programme (the 'Buyback Programme') announced on 12 May 2026, in the week 31 August 2026 to 4 September 2026, it purchased for cancellation 139,919 of its ordinary shares of 5 pence each (the 'Ordinary Shares') at an average price of 1,976 pence from Barclays Bank PLC ("Barclays") as part of the second £25 million tranche. All shares were purchased subject to the rules of the London Stock Exchange.

Date

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share (GBp)

Highest price paid pershare (GBp)

31 Aug 2026

London Stock Exchange

-

-

-

-

1 Sep 2026

London Stock Exchange

2,017.1261

32,898

2,000

2,054

2 Sep 2026

London Stock Exchange

1,989.2446

35,035

1,979

2,004

3 Sep 2026

London Stock Exchange

1,941.0569

36,008

1,924

1,958

4 Sep 2026

London Stock Exchange

1,958,8221

35,978

1,947

1,965

To date, the Group has purchased 2,480,485 ordinary shares in aggregate for cancellation in accordance with the Buyback Programme.

Following the above purchases and cancellation of the ordinary shares, the Group will have 109,819,192 ordinary shares in issue. The Group does not hold any shares in Treasury. The total number of voting rights in the Company will therefore be 109,819,192. This information may be used by shareholders to determine whether they are required to notify their interest, or a change in interest, in the Group under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Derwent London

Tel: +44 (0)20 3478 4217

Robert Duncan, Head of Investor Relations

 

Schedule of purchases - Individual transactions

A schedule of individual trades carried out by Barclays as principal during the Disclosure Period pursuant to the Buyback Programme is set out below.

 

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

01/09/2026

08:01:50

BST

553

20.38

GBP

XLON

606242436159120362

01/09/2026

08:01:50

BST

67

20.38

GBP

XLON

592168683602538810

01/09/2026

08:06:10

BST

214

20.48

GBP

XLON

606242436159248343

01/09/2026

08:10:55

BST

143

20.46

GBP

XLON

592168683602788572

01/09/2026

08:10:55

BST

369

20.46

GBP

XLON

606242436159364388

01/09/2026

08:10:55

BST

95

20.46

GBP

XLON

606242436159364429

01/09/2026

08:11:16

BST

45

20.46

GBP

XLON

606242436159373365

01/09/2026

08:17:40

BST

123

20.52

GBP

XLON

592168683602985663

01/09/2026

08:17:40

BST

356

20.52

GBP

XLON

606242436159556741

01/09/2026

08:23:27

BST

354

20.54

GBP

XLON

592168683603180760

01/09/2026

08:27:12

BST

20

20.54

GBP

XLON

606242436159842029

01/09/2026

08:27:12

BST

146

20.54

GBP

XLON

606242436159842028

01/09/2026

08:29:48

BST

219

20.52

GBP

XLON

606242436159919670

01/09/2026

08:32:56

BST

137

20.44

GBP

XLON

606242436160004461

01/09/2026

08:40:49

BST

124

20.40

GBP

XLON

592168683603625977

01/09/2026

08:40:49

BST

510

20.40

GBP

XLON

592168683603625976

01/09/2026

08:47:56

BST

354

20.36

GBP

XLON

606242436160326652

01/09/2026

08:56:19

BST

356

20.32

GBP

XLON

606242436160493098

01/09/2026

09:05:55

BST

134

20.32

GBP

XLON

606242436160680377

01/09/2026

09:09:12

BST

307

20.30

GBP

XLON

606242436160763715

01/09/2026

09:09:12

BST

139

20.30

GBP

XLON

606242436160763724

01/09/2026

09:16:31

BST

354

20.26

GBP

XLON

592168683604395457

01/09/2026

09:25:40

BST

142

20.24

GBP

XLON

592168683604589433

01/09/2026

09:25:40

BST

355

20.24

GBP

XLON

606242436161102302

01/09/2026

09:33:47

BST

355

20.24

GBP

XLON

606242436161261246

01/09/2026

09:41:35

BST

356

20.20

GBP

XLON

606242436161405040

01/09/2026

09:44:55

BST

144

20.18

GBP

XLON

592168683604987222

01/09/2026

10:07:49

BST

491

20.26

GBP

XLON

606242436161958788

01/09/2026

10:07:50

BST

83

20.26

GBP

XLON

592168683605484473

01/09/2026

10:09:37

BST

351

20.26

GBP

XLON

592168683605515232

01/09/2026

10:09:37

BST

167

20.26

GBP

XLON

606242436161988505

01/09/2026

10:12:31

BST

124

20.24

GBP

XLON

592168683605569868

01/09/2026

10:44:15

BST

123

20.14

GBP

XLON

592168683606145645

01/09/2026

10:44:15

BST

123

20.14

GBP

XLON

606242436162596126

01/09/2026

10:44:15

BST

123

20.14

GBP

XLON

606242436162596127

01/09/2026

10:44:15

BST

123

20.14

GBP

XLON

606242436162596128

01/09/2026

10:44:15

BST

124

20.14

GBP

XLON

592168683606145643

01/09/2026

10:44:15

BST

151

20.14

GBP

XLON

592168683606145644

01/09/2026

10:44:15

BST

355

20.14

GBP

XLON

606242436162596125

01/09/2026

10:55:23

BST

356

20.04

GBP

XLON

592168683606358444

01/09/2026

11:02:38

BST

274

20.02

GBP

XLON

592168683606488893

01/09/2026

11:03:15

BST

80

20.02

GBP

XLON

592168683606503566

01/09/2026

11:08:53

BST

139

20.02

GBP

XLON

606242436163038787

01/09/2026

11:24:01

BST

333

20.04

GBP

XLON

606242436163315910

01/09/2026

11:24:34

BST

93

20.04

GBP

XLON

606242436163323800

01/09/2026

11:28:00

BST

87

20.04

GBP

XLON

606242436163380173

01/09/2026

11:28:00

BST

111

20.04

GBP

XLON

606242436163380174

01/09/2026

11:39:29

BST

9

20.04

GBP

XLON

592168683607161288

01/09/2026

11:39:29

BST

17

20.04

GBP

XLON

592168683607161284

01/09/2026

11:39:29

BST

32

20.04

GBP

XLON

606242436163570620

01/09/2026

11:39:29

BST

134

20.04

GBP

XLON

592168683607161287

01/09/2026

11:39:29

BST

143

20.04

GBP

XLON

606242436163570621

01/09/2026

11:39:29

BST

163

20.04

GBP

XLON

592168683607161285

01/09/2026

11:41:55

BST

143

20.04

GBP

XLON

606242436163617387

01/09/2026

11:49:50

BST

144

20.06

GBP

XLON

606242436163745852

01/09/2026

11:49:50

BST

379

20.06

GBP

XLON

606242436163745853

01/09/2026

12:09:04

BST

141

20.06

GBP

XLON

606242436164079046

01/09/2026

12:09:04

BST

149

20.06

GBP

XLON

592168683607687587

01/09/2026

12:09:04

BST

196

20.06

GBP

XLON

592168683607687586

01/09/2026

12:09:04

BST

16

20.06

GBP

XLON

606242436164079053

01/09/2026

12:09:04

BST

167

20.06

GBP

XLON

606242436164079098

01/09/2026

12:15:00

BST

141

20.04

GBP

XLON

592168683607788128

01/09/2026

12:15:00

BST

213

20.04

GBP

XLON

592168683607788129

01/09/2026

12:31:30

BST

142

20.08

GBP

XLON

592168683608060447

01/09/2026

12:44:34

BST

305

20.08

GBP

XLON

606242436164639912

01/09/2026

12:44:34

BST

131

20.08

GBP

XLON

606242436164639914

01/09/2026

12:44:34

BST

200

20.08

GBP

XLON

606242436164639913

01/09/2026

12:44:34

BST

94

20.08

GBP

XLON

592168683608271737

01/09/2026

12:44:36

BST

64

20.08

GBP

XLON

592168683608272155

01/09/2026

12:56:10

BST

134

20.08

GBP

XLON

592168683608502584

01/09/2026

12:56:10

BST

356

20.08

GBP

XLON

592168683608502583

01/09/2026

13:20:58

BST

133

20.16

GBP

XLON

592168683608989106

01/09/2026

13:20:58

BST

133

20.16

GBP

XLON

606242436165330028

01/09/2026

13:20:58

BST

135

20.16

GBP

XLON

606242436165330027

01/09/2026

13:20:58

BST

503

20.16

GBP

XLON

592168683608989105

01/09/2026

13:20:58

BST

108

20.16

GBP

XLON

606242436165330034

01/09/2026

13:20:58

BST

317

20.16

GBP

XLON

606242436165330036

01/09/2026

13:20:58

BST

29

20.16

GBP

XLON

606242436165330042

01/09/2026

13:30:52

BST

143

20.14

GBP

XLON

592168683609180307

01/09/2026

13:30:52

BST

143

20.14

GBP

XLON

606242436165512545

01/09/2026

13:30:52

BST

353

20.14

GBP

XLON

592168683609180306

01/09/2026

13:49:54

BST

127

20.14

GBP

XLON

592168683609586806

01/09/2026

13:49:54

BST

127

20.14

GBP

XLON

606242436165904832

01/09/2026

13:49:54

BST

127

20.14

GBP

XLON

606242436165904833

01/09/2026

13:49:54

BST

127

20.14

GBP

XLON

606242436165904834

01/09/2026

13:49:54

BST

129

20.14

GBP

XLON

606242436165904835

01/09/2026

13:49:54

BST

202

20.14

GBP

XLON

592168683609586807

01/09/2026

13:49:54

BST

355

20.14

GBP

XLON

606242436165904831

01/09/2026

14:03:17

BST

479

20.14

GBP

XLON

592168683609887222

01/09/2026

14:03:35

BST

364

20.14

GBP

XLON

592168683609895873

01/09/2026

14:03:36

BST

12

20.14

GBP

XLON

592168683609896374

01/09/2026

14:23:25

BST

130

20.22

GBP

XLON

592168683610381886

01/09/2026

14:23:25

BST

130

20.22

GBP

XLON

606242436166667856

01/09/2026

14:23:25

BST

434

20.22

GBP

XLON

592168683610381887

01/09/2026

14:23:25

BST

166

20.22

GBP

XLON

606242436166667860

01/09/2026

14:23:25

BST

189

20.22

GBP

XLON

606242436166667859

01/09/2026

14:23:25

BST

178

20.22

GBP

XLON

592168683610381895

01/09/2026

14:27:45

BST

352

20.20

GBP

XLON

592168683610508715

01/09/2026

14:32:39

BST

425

20.20

GBP

XLON

592168683610708857

01/09/2026

14:32:39

BST

51

20.20

GBP

XLON

592168683610708861

01/09/2026

14:37:38

BST

122

20.16

GBP

XLON

606242436167190617

01/09/2026

14:37:38

BST

136

20.16

GBP

XLON

592168683610916832

01/09/2026

14:37:38

BST

234

20.16

GBP

XLON

606242436167190649

01/09/2026

14:42:08

BST

356

20.16

GBP

XLON

592168683611112433

01/09/2026

14:46:25

BST

355

20.18

GBP

XLON

592168683611251195

01/09/2026

14:55:03

BST

144

20.12

GBP

XLON

592168683611562097

01/09/2026

14:55:03

BST

144

20.12

GBP

XLON

592168683611562099

01/09/2026

14:55:03

BST

144

20.12

GBP

XLON

592168683611562100

01/09/2026

14:55:03

BST

356

20.12

GBP

XLON

606242436167817705

01/09/2026

15:00:50

BST

359

20.14

GBP

XLON

592168683611801112

01/09/2026

15:03:40

BST

262

20.14

GBP

XLON

606242436168149571

01/09/2026

15:03:40

BST

136

20.14

GBP

XLON

606242436168149575

01/09/2026

15:03:40

BST

136

20.14

GBP

XLON

606242436168149576

01/09/2026

15:22:43

BST

398

20.18

GBP

XLON

592168683612614650

01/09/2026

15:22:44

BST

414

20.18

GBP

XLON

606242436168834539

01/09/2026

15:26:43

BST

3

20.18

GBP

XLON

592168683612751025

01/09/2026

15:26:43

BST

20

20.18

GBP

XLON

592168683612751027

01/09/2026

15:26:43

BST

108

20.18

GBP

XLON

592168683612751030

01/09/2026

15:26:43

BST

125

20.18

GBP

XLON

592168683612751031

01/09/2026

15:26:43

BST

171

20.18

GBP

XLON

592168683612751028

01/09/2026

15:26:43

BST

320

20.18

GBP

XLON

592168683612751029

01/09/2026

15:26:43

BST

10

20.18

GBP

XLON

606242436168964711

01/09/2026

15:26:44

BST

58

20.18

GBP

XLON

606242436168965473

01/09/2026

15:37:09

BST

96

20.20

GBP

XLON

606242436169333647

01/09/2026

15:37:09

BST

112

20.20

GBP

XLON

606242436169333646

01/09/2026

15:37:09

BST

214

20.20

GBP

XLON

592168683613133376

01/09/2026

15:37:52

BST

335

20.20

GBP

XLON

592168683613162987

01/09/2026

15:37:52

BST

556

20.20

GBP

XLON

606242436169362369

01/09/2026

15:37:52

BST

100

20.20

GBP

XLON

606242436169362373

01/09/2026

15:37:52

BST

252

20.20

GBP

XLON

606242436169362374

01/09/2026

15:37:52

BST

48

20.20

GBP

XLON

592168683613162991

01/09/2026

15:37:52

BST

58

20.20

GBP

XLON

592168683613163001

01/09/2026

15:37:52

BST

86

20.20

GBP

XLON

606242436169362391

01/09/2026

15:41:03

BST

356

20.14

GBP

XLON

606242436169491137

01/09/2026

15:49:29

BST

59

20.10

GBP

XLON

592168683613636295

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

592168683613636297

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

606242436169822268

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

606242436169822269

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

606242436169822270

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

606242436169822271

01/09/2026

15:49:29

BST

133

20.10

GBP

XLON

606242436169822273

01/09/2026

15:49:29

BST

293

20.10

GBP

XLON

592168683613636296

01/09/2026

15:55:40

BST

141

20.08

GBP

XLON

592168683613892388

01/09/2026

15:55:40

BST

141

20.08

GBP

XLON

592168683613892389

01/09/2026

15:55:40

BST

141

20.08

GBP

XLON

606242436170071335

01/09/2026

15:55:40

BST

141

20.08

GBP

XLON

606242436170071337

01/09/2026

15:55:40

BST

356

20.08

GBP

XLON

606242436170071336

01/09/2026

16:02:28

BST

141

20.06

GBP

XLON

592168683614192779

01/09/2026

16:02:28

BST

141

20.06

GBP

XLON

592168683614192780

01/09/2026

16:02:28

BST

141

20.06

GBP

XLON

592168683614192782

01/09/2026

16:02:28

BST

141

20.06

GBP

XLON

592168683614192783

01/09/2026

16:02:28

BST

141

20.06

GBP

XLON

606242436170365286

01/09/2026

16:02:28

BST

145

20.06

GBP

XLON

606242436170365284

01/09/2026

16:02:28

BST

148

20.06

GBP

XLON

606242436170365287

01/09/2026

16:02:28

BST

214

20.06

GBP

XLON

592168683614192777

01/09/2026

16:06:32

BST

129

20.02

GBP

XLON

592168683614373978

01/09/2026

16:06:32

BST

129

20.02

GBP

XLON

606242436170541709

01/09/2026

16:06:32

BST

129

20.02

GBP

XLON

606242436170541710

01/09/2026

16:06:32

BST

357

20.02

GBP

XLON

606242436170541708

01/09/2026

16:10:32

BST

143

20.02

GBP

XLON

592168683614549956

01/09/2026

16:10:32

BST

143

20.02

GBP

XLON

606242436170714259

01/09/2026

16:10:32

BST

357

20.02

GBP

XLON

606242436170714258

01/09/2026

16:12:31

BST

13

20.00

GBP

XLON

592168683614638570

01/09/2026

16:20:00

BST

27

20.02

GBP

XLON

606242436171217010

01/09/2026

16:20:12

BST

139

20.02

GBP

XLON

592168683615081129

01/09/2026

16:20:12

BST

494

20.02

GBP

XLON

606242436171233034

01/09/2026

16:20:12

BST

2

20.02

GBP

XLON

592168683615081136

01/09/2026

16:20:12

BST

23

20.02

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XLON

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XLON

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134

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306

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129

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XLON

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438

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606243497853054380

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382

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372

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442

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XLON

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378

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XLON

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63

19.63

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136

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136

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04/09/2026

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243

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XLON

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04/09/2026

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105

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GBP

XLON

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04/09/2026

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133

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GBP

XLON

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16:26:50

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134

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GBP

XLON

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04/09/2026

16:26:50

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372

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GBP

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606243497853744545

04/09/2026

16:26:50

BST

79

19.64

GBP

XLON

592169745287326120

 

 

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