30th Sep 2022 07:00
30 September 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 29 September 2022 it purchased the following number of its ordinary shares of 10.5p each from Peel Hunt LLP as part of the buyback programme announced on 14 July 2022.
Date of purchase: | 29 September 2022 |
Aggregate number of Ordinary Shares purchased: | 438,130 |
Lowest price paid per share (GBp): | 388.0000 |
Highest price paid per share (GBp): | 413.8000 |
Volume weighted average price paid per share (GBp): | 396.3349 |
Broker | Peel Hunt LLP |
Of the 438,130 ordinary shares purchased, Redrow intends to cancel 262,878 ordinary shares and hold in treasury 175,252 ordinary shares.
Following settlement of the above purchases and cancellation of the 262,878 ordinary shares, Redrow has 342,474,192 ordinary shares of 10.5p each in issue (excluding 3,886,491 ordinary shares of 10.5p each held in treasury).
This figure 342,474,192 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 paid per share (GBp) | Aggregate number of shares purchased |
AQUIS (AQXE) | 398.8645 | 623 |
BATS (BATE) | 395.9730 | 1,276 |
BATS (CHID) | 401.4281 | 640 |
Chi-X (CHIX) | 398.5175 | 10,375 |
CCEU | 399.8000 | 291 |
Hudson River Trading (HRSI) | 398.8000 | 336 |
JP Morgan (JPSI) | 404.6000 | 292 |
Turquoise (TRQX) | 409.6000 | 331 |
London Stock Exchange (XLON) | 396.2508 | 423,966 |
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 Peel Hunt LLP 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
Number of shares purchased | Transaction price (pence per share) | Market / Sytematic Internaliser | Time of transaction | Trade ID |
336 | 388.00 | XLON | 15:45:02.865000 | 00139673752TRLO0 |
336 | 388.00 | XLON | 15:45:02.865000 | 00139673753TRLO0 |
662 | 388.00 | XLON | 15:45:02.865000 | 00139673754TRLO0 |
523 | 388.00 | XLON | 15:45:02.865000 | 00139673755TRLO0 |
1,580 | 388.00 | XLON | 15:45:02.864000 | 00139673750TRLO0 |
13,467 | 388.00 | XLON | 15:45:02.864000 | 00139673751TRLO0 |
2,412 | 388.00 | XLON | 15:45:02.863000 | 00139673749TRLO0 |
3,161 | 388.00 | XLON | 15:45:02.811000 | 00139673744TRLO0 |
336 | 388.00 | XLON | 15:45:02.811000 | 00139673745TRLO0 |
336 | 388.00 | XLON | 15:45:02.811000 | 00139673746TRLO0 |
336 | 388.00 | XLON | 15:45:02.811000 | 00139673747TRLO0 |
336 | 388.00 | XLON | 15:45:01.415000 | 00139673737TRLO0 |
112 | 388.00 | XLON | 15:45:01.415000 | 00139673738TRLO0 |
362 | 388.00 | XLON | 15:45:00.076000 | 00139673728TRLO0 |
413 | 388.00 | XLON | 15:44:52.141000 | 00139673713TRLO0 |
508 | 388.00 | XLON | 15:44:19.020000 | 00139673588TRLO0 |
108 | 388.00 | XLON | 15:44:17.229000 | 00139673579TRLO0 |
361 | 388.00 | XLON | 15:44:17.228000 | 00139673577TRLO0 |
3,376 | 388.00 | XLON | 15:44:17.228000 | 00139673578TRLO0 |
419 | 388.00 | XLON | 15:43:39.750000 | 00139673471TRLO0 |
625 | 388.00 | XLON | 15:37:30.129000 | 00139672177TRLO0 |
200 | 388.00 | XLON | 15:36:36.464000 | 00139671958TRLO0 |
19 | 388.00 | XLON | 15:36:26.851000 | 00139671912TRLO0 |
518 | 388.00 | XLON | 15:36:26.849000 | 00139671910TRLO0 |
20 | 388.00 | XLON | 15:36:26.849000 | 00139671911TRLO0 |
255 | 388.00 | XLON | 15:36:17.853000 | 00139671846TRLO0 |
196 | 388.00 | XLON | 15:36:11.810000 | 00139671818TRLO0 |
870 | 388.00 | XLON | 15:35:55.632000 | 00139671746TRLO0 |
3,518 | 388.00 | XLON | 15:35:55.631000 | 00139671742TRLO0 |
286 | 388.00 | XLON | 15:35:55.631000 | 00139671743TRLO0 |
2,517 | 388.00 | XLON | 15:35:55.631000 | 00139671744TRLO0 |
644 | 388.00 | XLON | 15:35:55.631000 | 00139671745TRLO0 |
912 | 388.00 | XLON | 15:35:54.665000 | 00139671736TRLO0 |
570 | 388.00 | XLON | 15:34:24.561000 | 00139671340TRLO0 |
10,000 | 389.40 | XLON | 15:31:48.335508 | 00139670695TRLO0 |
407 | 390.00 | XLON | 15:30:39.157000 | 00139670433TRLO0 |
3,360 | 390.00 | XLON | 15:30:39.152000 | 00139670432TRLO0 |
532 | 390.00 | XLON | 15:30:38.799000 | 00139670430TRLO0 |
607 | 390.00 | XLON | 15:30:35.097000 | 00139670418TRLO0 |
501 | 390.00 | XLON | 15:30:33.264000 | 00139670394TRLO0 |
5,000 | 390.00 | XLON | 15:30:30.808000 | 00139670392TRLO0 |
1,351 | 390.00 | XLON | 15:30:30.651000 | 00139670389TRLO0 |
456 | 390.00 | XLON | 15:30:30.651000 | 00139670390TRLO0 |
49 | 390.00 | XLON | 15:30:30.651000 | 00139670391TRLO0 |
2,035 | 390.00 | XLON | 15:30:30.649000 | 00139670388TRLO0 |
400 | 390.00 | XLON | 15:30:26.553000 | 00139670371TRLO0 |
758 | 390.00 | XLON | 15:30:26.553000 | 00139670372TRLO0 |
508 | 390.00 | XLON | 15:30:17.028000 | 00139670343TRLO0 |
500 | 390.00 | XLON | 15:30:15.416000 | 00139670330TRLO0 |
2,317 | 390.00 | XLON | 15:30:13.364000 | 00139670315TRLO0 |
207 | 390.00 | XLON | 15:30:00.002000 | 00139670239TRLO0 |
646 | 390.00 | XLON | 15:29:54.678000 | 00139670194TRLO0 |
846 | 390.00 | XLON | 15:29:51.621000 | 00139670185TRLO0 |
884 | 390.00 | XLON | 15:29:49.886000 | 00139670176TRLO0 |
100 | 390.00 | XLON | 15:29:48.884000 | 00139670174TRLO0 |
900 | 390.00 | XLON | 15:29:48.810000 | 00139670170TRLO0 |
1,479 | 390.00 | XLON | 15:29:48.810000 | 00139670171TRLO0 |
1,323 | 390.00 | XLON | 15:29:48.810000 | 00139670172TRLO0 |
2,011 | 390.00 | XLON | 15:29:48.810000 | 00139670173TRLO0 |
362 | 390.00 | XLON | 15:28:45.521000 | 00139669944TRLO0 |
362 | 390.00 | XLON | 15:28:45.521000 | 00139669945TRLO0 |
574 | 390.00 | XLON | 15:28:30.435000 | 00139669845TRLO0 |
413 | 390.00 | XLON | 15:28:30.427000 | 00139669844TRLO0 |
692 | 390.00 | XLON | 15:28:30.426000 | 00139669843TRLO0 |
420 | 390.00 | XLON | 15:28:29.996000 | 00139669842TRLO0 |
338 | 390.00 | XLON | 15:28:29.965000 | 00139669841TRLO0 |
424 | 390.00 | XLON | 15:28:28.557000 | 00139669837TRLO0 |
1,103 | 390.00 | XLON | 15:28:28.512000 | 00139669836TRLO0 |
686 | 390.00 | XLON | 15:28:28.511000 | 00139669832TRLO0 |
862 | 390.00 | XLON | 15:28:28.511000 | 00139669833TRLO0 |
507 | 390.00 | XLON | 15:28:28.511000 | 00139669834TRLO0 |
1,103 | 390.00 | XLON | 15:28:28.511000 | 00139669835TRLO0 |
554 | 390.00 | XLON | 15:28:25.507000 | 00139669823TRLO0 |
565 | 390.00 | XLON | 15:28:17.517000 | 00139669793TRLO0 |
383 | 390.00 | XLON | 15:28:14.195000 | 00139669780TRLO0 |
847 | 390.00 | XLON | 15:28:13.174000 | 00139669779TRLO0 |
1,103 | 390.00 | XLON | 15:28:12.346000 | 00139669775TRLO0 |
1,406 | 390.00 | XLON | 15:28:12.345000 | 00139669774TRLO0 |
1,394 | 390.00 | XLON | 15:28:11.422000 | 00139669769TRLO0 |
668 | 390.00 | XLON | 15:28:11.421000 | 00139669756TRLO0 |
521 | 390.00 | XLON | 15:28:11.421000 | 00139669757TRLO0 |
800 | 390.00 | XLON | 15:28:11.421000 | 00139669758TRLO0 |
668 | 390.00 | XLON | 15:28:11.421000 | 00139669759TRLO0 |
400 | 390.00 | XLON | 15:28:11.421000 | 00139669760TRLO0 |
668 | 390.00 | XLON | 15:28:11.421000 | 00139669761TRLO0 |
1,275 | 390.00 | XLON | 15:28:11.421000 | 00139669762TRLO0 |
1,525 | 390.00 | XLON | 15:28:11.421000 | 00139669763TRLO0 |
800 | 390.00 | XLON | 15:28:11.421000 | 00139669764TRLO0 |
400 | 390.00 | XLON | 15:28:11.421000 | 00139669765TRLO0 |
400 | 390.00 | XLON | 15:28:11.421000 | 00139669766TRLO0 |
400 | 390.00 | XLON | 15:28:11.421000 | 00139669767TRLO0 |
200 | 390.00 | XLON | 15:28:11.421000 | 00139669768TRLO0 |
75,000 | 391.50 | XLON | 15:27:37.630774 | 00139669655TRLO0 |
124 | 391.80 | XLON | 15:16:09.541000 | 00139667059TRLO0 |
52 | 391.80 | XLON | 15:16:05.157000 | 00139667048TRLO0 |
323 | 391.80 | CHIX | 15:15:58.311000 | 00139667004TRLO0 |
302 | 392.00 | CHIX | 15:15:40.779000 | 00139666925TRLO0 |
24 | 392.00 | XLON | 15:15:23.579000 | 00139666875TRLO0 |
297 | 392.00 | XLON | 15:15:14.230000 | 00139666829TRLO0 |
318 | 392.20 | XLON | 15:14:42.486000 | 00139666701TRLO0 |
36 | 393.20 | XLON | 15:14:11.113000 | 00139666585TRLO0 |
266 | 393.20 | XLON | 15:14:03.870000 | 00139666562TRLO0 |
60 | 393.60 | XLON | 15:13:43.312000 | 00139666486TRLO0 |
266 | 393.60 | XLON | 15:13:25.093000 | 00139666434TRLO0 |
304 | 394.00 | XLON | 15:13:18.476000 | 00139666404TRLO0 |
326 | 394.40 | XLON | 15:11:45.651000 | 00139666058TRLO0 |
338 | 394.60 | CHIX | 15:11:30.697000 | 00139665975TRLO0 |
294 | 394.80 | CHIX | 15:11:18.322000 | 00139665934TRLO0 |
46 | 395.00 | XLON | 15:11:08.852000 | 00139665892TRLO0 |
246 | 395.00 | XLON | 15:10:58.334000 | 00139665858TRLO0 |
321 | 395.00 | XLON | 15:09:47.039000 | 00139665611TRLO0 |
322 | 395.20 | XLON | 15:09:42.984000 | 00139665587TRLO0 |
335 | 395.20 | XLON | 15:06:29.421000 | 00139664787TRLO0 |
41 | 395.40 | XLON | 15:06:25.875000 | 00139664743TRLO0 |
262 | 395.40 | XLON | 15:06:20.292000 | 00139664720TRLO0 |
309 | 395.40 | CHIX | 15:05:41.605000 | 00139664600TRLO0 |
329 | 395.00 | CHIX | 15:04:16.514000 | 00139664287TRLO0 |
346 | 395.00 | XLON | 15:03:26.029000 | 00139664157TRLO0 |
321 | 394.60 | XLON | 15:02:57.534000 | 00139663994TRLO0 |
259 | 394.80 | XLON | 15:02:54.602000 | 00139663982TRLO0 |
40 | 394.80 | XLON | 15:02:54.602000 | 00139663983TRLO0 |
263 | 395.20 | XLON | 15:02:52.078000 | 00139663961TRLO0 |
53 | 395.20 | XLON | 15:02:52.078000 | 00139663962TRLO0 |
309 | 394.80 | XLON | 15:02:40.319000 | 00139663901TRLO0 |
278 | 394.80 | XLON | 15:02:14.961000 | 00139663839TRLO0 |
48 | 394.80 | XLON | 15:01:43.359000 | 00139663702TRLO0 |
334 | 395.60 | XLON | 15:01:07.102000 | 00139663563TRLO0 |
285 | 395.60 | XLON | 15:00:36.840000 | 00139663424TRLO0 |
315 | 396.00 | XLON | 14:59:01.423000 | 00139663133TRLO0 |
250 | 395.80 | XLON | 14:58:41.298000 | 00139663078TRLO0 |
74 | 395.80 | XLON | 14:58:41.297000 | 00139663077TRLO0 |
242 | 396.80 | XLON | 14:57:24.936000 | 00139662879TRLO0 |
102 | 396.80 | XLON | 14:57:24.936000 | 00139662880TRLO0 |
325 | 397.00 | XLON | 14:57:12.375000 | 00139662859TRLO0 |
176 | 397.00 | XLON | 14:56:27.079000 | 00139662747TRLO0 |
157 | 397.00 | XLON | 14:56:27.079000 | 00139662748TRLO0 |
313 | 397.60 | CHIX | 14:54:43.486000 | 00139662470TRLO0 |
340 | 398.00 | XLON | 14:53:32.295000 | 00139662292TRLO0 |
322 | 395.60 | XLON | 14:46:59.166000 | 00139661021TRLO0 |
342 | 396.00 | XLON | 14:46:57.128000 | 00139661014TRLO0 |
309 | 396.20 | CHIX | 14:46:54.690000 | 00139661001TRLO0 |
291 | 396.20 | AQXE | 14:45:48.993000 | 00139660698TRLO0 |
52 | 395.80 | XLON | 14:44:45.051000 | 00139660391TRLO0 |
261 | 395.80 | XLON | 14:44:45.051000 | 00139660392TRLO0 |
344 | 395.80 | XLON | 14:43:41.013000 | 00139660201TRLO0 |
95 | 396.20 | XLON | 14:37:24.292000 | 00139658974TRLO0 |
203 | 396.20 | XLON | 14:37:19.293000 | 00139658956TRLO0 |
278 | 396.00 | XLON | 14:36:15.191000 | 00139658752TRLO0 |
313 | 396.60 | XLON | 14:36:07.491000 | 00139658733TRLO0 |
116 | 397.40 | XLON | 14:34:59.399000 | 00139658371TRLO0 |
199 | 397.40 | XLON | 14:34:59.399000 | 00139658372TRLO0 |
293 | 397.60 | XLON | 14:34:35.052000 | 00139658267TRLO0 |
42 | 397.60 | XLON | 14:34:35.052000 | 00139658268TRLO0 |
125 | 398.80 | XLON | 14:34:19.725000 | 00139658226TRLO0 |
220 | 398.80 | XLON | 14:34:19.725000 | 00139658227TRLO0 |
339 | 399.60 | XLON | 14:32:49.385000 | 00139657890TRLO0 |
312 | 400.00 | XLON | 14:31:08.120000 | 00139657485TRLO0 |
292 | 397.20 | XLON | 14:25:03.315000 | 00139656546TRLO0 |
150 | 397.20 | XLON | 14:22:59.511000 | 00139656303TRLO0 |
140 | 397.20 | XLON | 14:22:59.511000 | 00139656304TRLO0 |
332 | 397.40 | XLON | 14:21:33.851000 | 00139656173TRLO0 |
338 | 397.20 | XLON | 14:19:02.931000 | 00139655893TRLO0 |
298 | 397.80 | XLON | 14:16:33.486000 | 00139655511TRLO0 |
116 | 397.60 | XLON | 14:15:08.679000 | 00139655412TRLO0 |
189 | 397.60 | XLON | 14:15:08.679000 | 00139655413TRLO0 |
155 | 398.40 | XLON | 14:14:35.160000 | 00139655368TRLO0 |
173 | 398.40 | XLON | 14:14:35.160000 | 00139655369TRLO0 |
336 | 398.80 | HRSI | 14:13:41.132000 | 00139655314TRLO0 |
39 | 399.20 | XLON | 14:12:55.115000 | 00139655218TRLO0 |
276 | 399.20 | XLON | 14:12:55.115000 | 00139655219TRLO0 |
11 | 399.20 | XLON | 14:12:40.332000 | 00139655206TRLO0 |
319 | 399.40 | XLON | 14:11:59.498000 | 00139655133TRLO0 |
324 | 399.40 | CHIX | 14:08:06.430000 | 00139654730TRLO0 |
340 | 398.40 | XLON | 14:04:00.442000 | 00139654330TRLO0 |
346 | 394.60 | XLON | 13:57:36.308000 | 00139653671TRLO0 |
57 | 393.20 | XLON | 13:49:21.976000 | 00139652774TRLO0 |
117 | 393.20 | XLON | 13:49:21.976000 | 00139652775TRLO0 |
154 | 393.20 | XLON | 13:49:21.976000 | 00139652776TRLO0 |
50,000 | 394.20 | XLON | 13:48:01.769894 | 00139652638TRLO0 |
327 | 393.60 | CHIX | 13:47:56.895000 | 00139652619TRLO0 |
314 | 393.60 | BATE | 13:47:52.006000 | 00139652601TRLO0 |
336 | 393.60 | BATE | 13:47:46.368000 | 00139652568TRLO0 |
318 | 393.80 | XLON | 13:47:44.069000 | 00139652564TRLO0 |
339 | 392.60 | XLON | 13:46:29.459000 | 00139652412TRLO0 |
325 | 393.20 | XLON | 13:45:27.577000 | 00139652291TRLO0 |
323 | 393.40 | XLON | 13:45:03.519000 | 00139652256TRLO0 |
3 | 393.80 | XLON | 13:43:26.368000 | 00139652139TRLO0 |
315 | 393.80 | XLON | 13:43:26.365000 | 00139652138TRLO0 |
215 | 393.80 | XLON | 13:43:00.629000 | 00139652095TRLO0 |
100 | 393.80 | XLON | 13:43:00.628000 | 00139652094TRLO0 |
341 | 394.40 | XLON | 13:40:10.775000 | 00139651753TRLO0 |
65 | 394.40 | XLON | 13:40:04.077000 | 00139651743TRLO0 |
258 | 394.40 | XLON | 13:40:02.625000 | 00139651738TRLO0 |
84 | 394.40 | XLON | 13:35:30.739000 | 00139651139TRLO0 |
76 | 394.40 | XLON | 13:35:30.739000 | 00139651140TRLO0 |
140 | 394.40 | XLON | 13:35:30.739000 | 00139651141TRLO0 |
313 | 394.60 | XLON | 13:35:21.569000 | 00139651118TRLO0 |
300 | 395.00 | BATE | 13:35:20.557000 | 00139651106TRLO0 |
287 | 395.40 | XLON | 13:32:32.100000 | 00139650750TRLO0 |
322 | 395.40 | XLON | 13:30:31.526000 | 00139650508TRLO0 |
23 | 395.40 | XLON | 13:30:31.526000 | 00139650509TRLO0 |
329 | 395.60 | CHIX | 13:30:02.674000 | 00139650464TRLO0 |
288 | 395.80 | XLON | 13:30:01.172000 | 00139650449TRLO0 |
300 | 396.00 | XLON | 13:25:46.989000 | 00139650112TRLO0 |
4 | 396.00 | XLON | 13:25:46.988000 | 00139650111TRLO0 |
308 | 395.60 | XLON | 13:20:03.334000 | 00139649561TRLO0 |
307 | 395.80 | CHIX | 13:18:46.164000 | 00139649499TRLO0 |
328 | 393.60 | XLON | 13:15:43.765000 | 00139649180TRLO0 |
328 | 394.20 | XLON | 13:15:42.724000 | 00139649176TRLO0 |
285 | 394.60 | XLON | 13:15:39.863000 | 00139649171TRLO0 |
290 | 394.40 | CHIX | 13:11:21.649000 | 00139648828TRLO0 |
319 | 394.80 | XLON | 13:11:09.548000 | 00139648806TRLO0 |
18 | 394.80 | XLON | 13:11:09.548000 | 00139648807TRLO0 |
302 | 395.00 | XLON | 13:10:57.319000 | 00139648734TRLO0 |
293 | 395.20 | CHIX | 13:05:42.027000 | 00139648267TRLO0 |
28 | 395.20 | CHIX | 13:05:42.027000 | 00139648268TRLO0 |
184 | 394.80 | CHIX | 12:59:06.302000 | 00139647622TRLO0 |
102 | 394.80 | CHIX | 12:59:04.380000 | 00139647618TRLO0 |
27 | 394.40 | XLON | 12:59:02.538000 | 00139647615TRLO0 |
290 | 395.00 | XLON | 12:56:31.700000 | 00139647424TRLO0 |
305 | 395.40 | XLON | 12:56:02.541000 | 00139647377TRLO0 |
144 | 395.80 | XLON | 12:53:14.032000 | 00139647129TRLO0 |
178 | 395.80 | XLON | 12:53:14.032000 | 00139647130TRLO0 |
58 | 396.00 | XLON | 12:48:10.778000 | 00139646769TRLO0 |
251 | 396.00 | XLON | 12:48:10.777000 | 00139646768TRLO0 |
290 | 396.40 | XLON | 12:47:21.333000 | 00139646703TRLO0 |
22 | 396.40 | XLON | 12:47:21.333000 | 00139646704TRLO0 |
282 | 396.60 | XLON | 12:47:15.438000 | 00139646695TRLO0 |
37 | 396.60 | XLON | 12:47:15.438000 | 00139646696TRLO0 |
326 | 396.60 | XLON | 12:40:22.194000 | 00139646077TRLO0 |
26 | 396.80 | XLON | 12:39:32.519000 | 00139645993TRLO0 |
270 | 396.80 | XLON | 12:39:32.519000 | 00139645994TRLO0 |
343 | 397.20 | XLON | 12:36:13.057000 | 00139645693TRLO0 |
37 | 397.60 | XLON | 12:34:12.130000 | 00139645498TRLO0 |
298 | 397.60 | XLON | 12:34:12.129000 | 00139645497TRLO0 |
325 | 398.00 | XLON | 12:33:41.512000 | 00139645444TRLO0 |
48 | 397.80 | XLON | 12:20:25.506000 | 00139644314TRLO0 |
239 | 397.80 | XLON | 12:19:20.261000 | 00139644202TRLO0 |
215 | 398.00 | XLON | 12:19:15.103000 | 00139644188TRLO0 |
129 | 398.00 | XLON | 12:19:15.103000 | 00139644189TRLO0 |
252 | 398.20 | XLON | 12:18:23.452000 | 00139644132TRLO0 |
82 | 398.20 | XLON | 12:18:23.452000 | 00139644133TRLO0 |
302 | 398.60 | CHIX | 12:13:54.589000 | 00139643695TRLO0 |
333 | 398.00 | XLON | 12:12:10.425000 | 00139643547TRLO0 |
206 | 398.40 | XLON | 12:11:33.436000 | 00139643494TRLO0 |
122 | 398.40 | XLON | 12:11:33.436000 | 00139643495TRLO0 |
22 | 398.40 | XLON | 12:11:20.436000 | 00139643482TRLO0 |
310 | 398.40 | XLON | 12:11:20.435000 | 00139643481TRLO0 |
209 | 398.20 | XLON | 12:11:00.428000 | 00139643459TRLO0 |
129 | 398.20 | XLON | 12:10:53.484000 | 00139643441TRLO0 |
307 | 398.20 | XLON | 12:10:41.058000 | 00139643429TRLO0 |
321 | 398.20 | XLON | 12:10:40.050000 | 00139643425TRLO0 |
330 | 398.40 | XLON | 12:10:22.213000 | 00139643406TRLO0 |
306 | 398.00 | XLON | 12:09:39.558000 | 00139643343TRLO0 |
236 | 398.20 | XLON | 12:09:31.448000 | 00139643323TRLO0 |
100 | 398.20 | XLON | 12:09:31.448000 | 00139643324TRLO0 |
25,000 | 399.60 | XLON | 12:08:59.311153 | 00139643282TRLO0 |
316 | 398.40 | XLON | 12:08:49.482000 | 00139643265TRLO0 |
343 | 398.80 | XLON | 12:08:37.208000 | 00139643252TRLO0 |
302 | 399.60 | CHIX | 12:08:34.315000 | 00139643247TRLO0 |
287 | 399.00 | XLON | 12:08:26.643000 | 00139643200TRLO0 |
233 | 399.80 | XLON | 12:06:50.005000 | 00139643073TRLO0 |
50 | 399.80 | XLON | 12:06:50.005000 | 00139643074TRLO0 |
24 | 399.80 | XLON | 12:06:50.004000 | 00139643072TRLO0 |
296 | 400.20 | XLON | 12:06:15.027000 | 00139643004TRLO0 |
299 | 399.40 | XLON | 12:00:21.391000 | 00139642438TRLO0 |
301 | 400.00 | CHIX | 11:58:41.349000 | 00139642229TRLO0 |
176 | 400.20 | CHIX | 11:58:19.187000 | 00139642194TRLO0 |
109 | 400.20 | CHIX | 11:58:19.187000 | 00139642195TRLO0 |
336 | 400.60 | CHIX | 11:56:51.078000 | 00139642032TRLO0 |
318 | 400.40 | XLON | 11:54:01.380000 | 00139641698TRLO0 |
279 | 400.00 | XLON | 11:52:45.610000 | 00139641599TRLO0 |
260 | 400.20 | XLON | 11:44:59.168000 | 00139640902TRLO0 |
85 | 400.20 | XLON | 11:43:50.950000 | 00139640765TRLO0 |
291 | 399.80 | CCEU | 11:43:49.807000 | 00139640746TRLO0 |
328 | 399.40 | CHIX | 11:41:33.247000 | 00139640598TRLO0 |
333 | 399.80 | XLON | 11:41:32.241000 | 00139640595TRLO0 |
297 | 399.80 | CHIX | 11:29:38.333000 | 00139639477TRLO0 |
296 | 400.00 | XLON | 11:28:26.922000 | 00139639321TRLO0 |
305 | 400.00 | XLON | 11:28:21.513000 | 00139639309TRLO0 |
310 | 400.00 | XLON | 11:26:04.592000 | 00139639091TRLO0 |
343 | 399.40 | CHIX | 11:23:51.052000 | 00139638794TRLO0 |
324 | 400.00 | CHIX | 11:20:52.146000 | 00139638466TRLO0 |
203 | 400.20 | XLON | 11:20:35.829000 | 00139638397TRLO0 |
94 | 400.20 | XLON | 11:20:35.828000 | 00139638396TRLO0 |
288 | 400.60 | XLON | 11:20:14.286000 | 00139638364TRLO0 |
340 | 400.60 | XLON | 11:14:31.137000 | 00139637723TRLO0 |
302 | 400.90 | CHID | 11:13:29.017000 | 00139637580TRLO0 |
45,000 | 401.20 | XLON | 11:09:08.750650 | 00139637112TRLO0 |
290 | 400.60 | XLON | 11:09:06.231000 | 00139637105TRLO0 |
330 | 401.20 | CHIX | 11:08:53.198000 | 00139637081TRLO0 |
332 | 401.20 | AQXE | 11:08:15.619000 | 00139636949TRLO0 |
320 | 401.20 | XLON | 11:08:04.300000 | 00139636929TRLO0 |
338 | 401.90 | CHID | 11:08:01.503000 | 00139636895TRLO0 |
334 | 401.60 | XLON | 11:05:02.795000 | 00139636533TRLO0 |
309 | 401.60 | XLON | 11:04:07.030000 | 00139636441TRLO0 |
240 | 402.00 | XLON | 11:03:57.131000 | 00139636400TRLO0 |
55 | 402.00 | XLON | 11:03:57.131000 | 00139636401TRLO0 |
289 | 402.00 | XLON | 11:00:51.448000 | 00139635922TRLO0 |
1 | 401.80 | CHIX | 10:59:59.260000 | 00139635807TRLO0 |
2 | 401.80 | CHIX | 10:59:56.258000 | 00139635799TRLO0 |
4 | 401.80 | CHIX | 10:59:54.315000 | 00139635796TRLO0 |
8 | 401.80 | CHIX | 10:59:53.256000 | 00139635792TRLO0 |
264 | 402.00 | XLON | 10:59:50.518000 | 00139635785TRLO0 |
26 | 402.00 | XLON | 10:59:50.299000 | 00139635783TRLO0 |
1 | 401.60 | CHIX | 10:59:49.116000 | 00139635777TRLO0 |
5 | 401.40 | CHIX | 10:59:41.189000 | 00139635763TRLO0 |
6 | 401.00 | CHIX | 10:59:04.319000 | 00139635703TRLO0 |
4 | 401.20 | XLON | 10:59:02.260000 | 00139635694TRLO0 |
290 | 401.20 | XLON | 10:59:02.260000 | 00139635695TRLO0 |
8 | 401.20 | XLON | 10:59:02.249000 | 00139635693TRLO0 |
138 | 401.20 | XLON | 10:58:05.007000 | 00139635582TRLO0 |
208 | 401.20 | XLON | 10:58:05.007000 | 00139635583TRLO0 |
276 | 401.40 | XLON | 10:57:37.628000 | 00139635532TRLO0 |
61 | 401.40 | XLON | 10:57:37.628000 | 00139635533TRLO0 |
1 | 401.00 | CHIX | 10:51:05.590000 | 00139634800TRLO0 |
343 | 402.00 | XLON | 10:49:43.819000 | 00139634660TRLO0 |
297 | 403.00 | XLON | 10:47:59.086000 | 00139634489TRLO0 |
335 | 403.80 | CHIX | 10:46:36.406000 | 00139634284TRLO0 |
326 | 401.60 | BATE | 10:30:34.291000 | 00139632463TRLO0 |
308 | 402.20 | XLON | 10:30:30.660000 | 00139632452TRLO0 |
223 | 403.00 | XLON | 10:24:56.447000 | 00139631928TRLO0 |
42 | 403.00 | XLON | 10:24:56.447000 | 00139631929TRLO0 |
42 | 403.00 | XLON | 10:24:40.450000 | 00139631903TRLO0 |
290 | 403.60 | XLON | 10:24:24.436000 | 00139631862TRLO0 |
339 | 401.80 | XLON | 10:19:39.599000 | 00139631299TRLO0 |
20,000 | 402.20 | XLON | 10:19:29.747649 | 00139631282TRLO0 |
305 | 400.20 | CHIX | 10:18:41.026000 | 00139631161TRLO0 |
309 | 400.60 | CHIX | 10:17:37.549000 | 00139631031TRLO0 |
238 | 401.40 | XLON | 10:15:26.399000 | 00139630783TRLO0 |
67 | 401.40 | XLON | 10:15:26.399000 | 00139630784TRLO0 |
321 | 402.00 | XLON | 10:13:03.132000 | 00139630590TRLO0 |
289 | 401.00 | XLON | 10:09:36.054000 | 00139630298TRLO0 |
304 | 400.80 | XLON | 10:05:48.133000 | 00139629523TRLO0 |
318 | 400.40 | XLON | 10:05:05.610000 | 00139629306TRLO0 |
4 | 401.00 | CHIX | 10:00:44.464000 | 00139628259TRLO0 |
297 | 401.00 | CHIX | 10:00:44.463000 | 00139628258TRLO0 |
167 | 400.80 | XLON | 09:58:04.178000 | 00139627833TRLO0 |
144 | 400.80 | XLON | 09:58:04.178000 | 00139627834TRLO0 |
331 | 401.80 | CHIX | 09:54:09.233000 | 00139627555TRLO0 |
303 | 401.60 | XLON | 09:49:05.228000 | 00139627014TRLO0 |
347 | 401.80 | XLON | 09:47:45.755000 | 00139626897TRLO0 |
332 | 402.00 | XLON | 09:45:49.549000 | 00139626667TRLO0 |
297 | 402.40 | XLON | 09:43:59.136000 | 00139626473TRLO0 |
38 | 402.40 | XLON | 09:43:59.136000 | 00139626474TRLO0 |
333 | 402.40 | XLON | 09:43:32.925000 | 00139626422TRLO0 |
325 | 401.40 | XLON | 09:39:12.524000 | 00139625921TRLO0 |
287 | 401.80 | XLON | 09:36:10.016000 | 00139625562TRLO0 |
126 | 402.20 | XLON | 09:36:04.403000 | 00139625549TRLO0 |
174 | 402.20 | XLON | 09:36:04.402000 | 00139625548TRLO0 |
339 | 403.00 | XLON | 09:35:23.380000 | 00139625434TRLO0 |
1 | 403.00 | XLON | 09:34:28.736000 | 00139625330TRLO0 |
330 | 402.20 | XLON | 09:25:57.540000 | 00139624262TRLO0 |
304 | 402.80 | XLON | 09:24:44.885000 | 00139624077TRLO0 |
323 | 403.00 | XLON | 09:24:32.485000 | 00139624051TRLO0 |
24 | 403.00 | XLON | 09:24:32.485000 | 00139624052TRLO0 |
7 | 403.80 | XLON | 09:24:07.481000 | 00139623957TRLO0 |
322 | 403.80 | XLON | 09:24:07.481000 | 00139623958TRLO0 |
313 | 404.40 | XLON | 09:23:51.732000 | 00139623914TRLO0 |
298 | 404.80 | XLON | 09:22:06.693000 | 00139623689TRLO0 |
334 | 405.80 | XLON | 09:21:32.082000 | 00139623615TRLO0 |
322 | 406.60 | XLON | 09:20:27.477000 | 00139623503TRLO0 |
318 | 406.20 | XLON | 09:18:40.407000 | 00139623306TRLO0 |
222 | 406.60 | CHIX | 09:16:27.191000 | 00139623050TRLO0 |
92 | 406.60 | CHIX | 09:16:27.191000 | 00139623051TRLO0 |
311 | 407.40 | XLON | 09:15:01.518000 | 00139622896TRLO0 |
284 | 406.60 | XLON | 09:13:20.018000 | 00139622723TRLO0 |
22 | 406.40 | XLON | 09:10:47.014000 | 00139622471TRLO0 |
289 | 406.40 | XLON | 09:10:47.014000 | 00139622472TRLO0 |
313 | 407.00 | CHIX | 09:08:48.010000 | 00139622290TRLO0 |
337 | 404.20 | XLON | 09:02:55.726000 | 00139621688TRLO0 |
22,500 | 404.20 | XLON | 09:00:50.312078 | 00139621363TRLO0 |
120 | 403.60 | XLON | 09:00:45.181000 | 00139621343TRLO0 |
197 | 403.60 | XLON | 09:00:45.181000 | 00139621344TRLO0 |
345 | 403.20 | XLON | 09:00:24.258000 | 00139621245TRLO0 |
305 | 403.80 | XLON | 09:00:12.055000 | 00139621197TRLO0 |
290 | 404.20 | XLON | 09:00:03.959000 | 00139621176TRLO0 |
314 | 402.40 | XLON | 08:51:47.471000 | 00139620106TRLO0 |
319 | 403.00 | XLON | 08:50:59.498000 | 00139619988TRLO0 |
307 | 404.00 | XLON | 08:49:26.164000 | 00139619809TRLO0 |
314 | 404.40 | XLON | 08:48:31.958000 | 00139619654TRLO0 |
45 | 404.80 | XLON | 08:48:23.481000 | 00139619634TRLO0 |
292 | 404.60 | JPSI | 08:48:23.474000 | 00139619633TRLO0 |
290 | 404.60 | CHIX | 08:48:23.469000 | 00139619632TRLO0 |
303 | 404.80 | XLON | 08:48:18.407000 | 00139619614TRLO0 |
304 | 403.80 | XLON | 08:46:36.865000 | 00139619404TRLO0 |
321 | 404.40 | XLON | 08:45:05.224000 | 00139619157TRLO0 |
323 | 405.20 | XLON | 08:44:40.060000 | 00139619084TRLO0 |
293 | 405.60 | XLON | 08:44:06.870000 | 00139618989TRLO0 |
296 | 406.00 | XLON | 08:38:51.134000 | 00139618337TRLO0 |
288 | 407.00 | XLON | 08:36:55.373000 | 00139618058TRLO0 |
336 | 407.40 | XLON | 08:36:49.972000 | 00139618043TRLO0 |
320 | 408.20 | XLON | 08:32:04.972000 | 00139617517TRLO0 |
322 | 410.00 | XLON | 08:29:23.595000 | 00139617196TRLO0 |
319 | 408.40 | XLON | 08:27:18.142000 | 00139616946TRLO0 |
344 | 408.60 | XLON | 08:27:17.134000 | 00139616945TRLO0 |
343 | 409.00 | XLON | 08:25:35.836000 | 00139616722TRLO0 |
313 | 409.40 | XLON | 08:25:31.165000 | 00139616715TRLO0 |
325 | 409.60 | XLON | 08:25:13.539000 | 00139616675TRLO0 |
291 | 409.80 | XLON | 08:25:11.018000 | 00139616673TRLO0 |
277 | 409.80 | XLON | 08:25:01.117000 | 00139616657TRLO0 |
35 | 409.80 | XLON | 08:25:01.117000 | 00139616658TRLO0 |
66 | 409.00 | XLON | 08:24:44.003000 | 00139616625TRLO0 |
257 | 409.00 | XLON | 08:24:44.003000 | 00139616626TRLO0 |
331 | 409.60 | TRQX | 08:24:38.918000 | 00139616612TRLO0 |
25,000 | 409.20 | XLON | 08:22:42.853674 | 00139616378TRLO0 |
330 | 408.20 | XLON | 08:22:31.985000 | 00139616354TRLO0 |
266 | 408.80 | XLON | 08:20:53.571000 | 00139616116TRLO0 |
56 | 408.80 | XLON | 08:20:53.571000 | 00139616117TRLO0 |
326 | 409.40 | XLON | 08:20:00.783000 | 00139616020TRLO0 |
319 | 410.60 | XLON | 08:17:50.116000 | 00139615709TRLO0 |
320 | 411.20 | XLON | 08:17:26.342000 | 00139615671TRLO0 |
315 | 412.60 | XLON | 08:17:13.876000 | 00139615640TRLO0 |
329 | 413.40 | XLON | 08:14:42.318000 | 00139615369TRLO0 |
307 | 413.80 | XLON | 08:13:10.727000 | 00139615201TRLO0 |
46 | 412.80 | XLON | 08:11:06.137000 | 00139614973TRLO0 |
273 | 412.80 | XLON | 08:11:05.448000 | 00139614972TRLO0 |
307 | 410.20 | XLON | 08:10:19.261000 | 00139614871TRLO0 |
337 | 411.00 | XLON | 08:08:02.709000 | 00139614570TRLO0 |
306 | 412.00 | XLON | 08:04:48.144000 | 00139614060TRLO0 |
331 | 412.60 | XLON | 08:02:33.635000 | 00139613383TRLO0 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
Related Shares:
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