3rd Oct 2022 07:00
3 October 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 30 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: | 30 September 2022 |
Aggregate number of Ordinary Shares purchased: | 206,131 |
Lowest price paid per share (GBp): | 387.0000 |
Highest price paid per share (GBp): | 401.4000 |
Volume weighted average price paid per share (GBp): | 393.8109 |
Broker | Peel Hunt LLP |
Of the 206,131 ordinary shares purchased, Redrow intends to cancel 123,679 ordinary shares and hold in treasury 82,452 ordinary shares.
Following settlement of the above purchases and cancellation of the 123,679 ordinary shares, Redrow has 342,268,061 ordinary shares of 10.5p each in issue (excluding 3,968,944 ordinary shares of 10.5p each held in treasury).
This figure 342,268,061 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) | 391.8194 | 681 |
BATS (BATE) | 389.3782 | 1,158 |
BATS (CHID) | 391.0552 | 9,124 |
Chi-X (CHIX) | 392.6914 | 40,969 |
CCEU | 393.0000 | 106 |
Hudson River Trading (HRSI) | 399.8000 | 297 |
Turquoise (TRQX) | 391.0000 | 624 |
London Stock Exchange (XLON) | 394.3172 | 153,172 |
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 |
34,393 | 400.80 | XLON | 16:13:13.881039 | 00139746695TRLO0 |
15 | 401.20 | CHIX | 16:08:12.126000 | 00139745896TRLO0 |
261 | 401.20 | CHIX | 16:08:12.125000 | 00139745895TRLO0 |
294 | 401.40 | XLON | 16:08:11.016000 | 00139745892TRLO0 |
297 | 399.80 | HRSI | 16:02:51.044000 | 00139745109TRLO0 |
203 | 400.00 | XLON | 16:02:43.165000 | 00139745086TRLO0 |
126 | 400.00 | XLON | 16:02:25.080000 | 00139745049TRLO0 |
322 | 400.00 | XLON | 16:02:11.482000 | 00139744981TRLO0 |
304 | 400.20 | XLON | 16:01:34.793000 | 00139744897TRLO0 |
35 | 400.40 | XLON | 16:01:24.521000 | 00139744860TRLO0 |
239 | 400.40 | XLON | 16:00:32.608000 | 00139744697TRLO0 |
282 | 400.80 | CHIX | 16:00:08.087000 | 00139744614TRLO0 |
297 | 400.60 | CHIX | 15:57:14.031000 | 00139744063TRLO0 |
74 | 400.80 | CHIX | 15:55:39.289000 | 00139743857TRLO0 |
217 | 400.80 | CHIX | 15:55:39.283000 | 00139743856TRLO0 |
273 | 400.80 | XLON | 15:55:32.020000 | 00139743798TRLO0 |
91 | 400.60 | XLON | 15:53:23.087000 | 00139743505TRLO0 |
189 | 400.60 | XLON | 15:53:02.129000 | 00139743475TRLO0 |
299 | 400.80 | CHIX | 15:53:00.775000 | 00139743467TRLO0 |
296 | 401.00 | XLON | 15:52:58.656000 | 00139743463TRLO0 |
300 | 401.20 | XLON | 15:51:33.617000 | 00139743287TRLO0 |
17 | 401.20 | XLON | 15:51:33.617000 | 00139743288TRLO0 |
24 | 401.00 | XLON | 15:51:04.052000 | 00139743216TRLO0 |
248 | 401.00 | XLON | 15:51:04.052000 | 00139743217TRLO0 |
266 | 401.20 | CHIX | 15:50:14.726000 | 00139742726TRLO0 |
40 | 401.20 | CHIX | 15:50:14.725000 | 00139742725TRLO0 |
93 | 400.20 | XLON | 15:47:05.441000 | 00139742284TRLO0 |
199 | 400.20 | XLON | 15:47:05.441000 | 00139742285TRLO0 |
94 | 400.40 | CHIX | 15:45:01.489000 | 00139741987TRLO0 |
220 | 400.40 | CHIX | 15:45:01.489000 | 00139741988TRLO0 |
297 | 400.20 | XLON | 15:42:10.837000 | 00139741577TRLO0 |
330 | 400.60 | XLON | 15:41:28.336000 | 00139741456TRLO0 |
279 | 401.00 | XLON | 15:41:23.826000 | 00139741441TRLO0 |
2 | 401.00 | XLON | 15:41:23.825000 | 00139741440TRLO0 |
314 | 401.20 | XLON | 15:41:18.334000 | 00139741428TRLO0 |
257 | 401.40 | CHIX | 15:39:50.559000 | 00139741213TRLO0 |
34 | 401.40 | CHIX | 15:39:50.559000 | 00139741214TRLO0 |
284 | 401.40 | CHIX | 15:38:59.056000 | 00139741135TRLO0 |
70 | 401.40 | XLON | 15:38:05.775000 | 00139741019TRLO0 |
207 | 401.40 | XLON | 15:38:05.775000 | 00139741020TRLO0 |
66 | 400.80 | CHIX | 15:36:47.244000 | 00139740795TRLO0 |
215 | 400.80 | CHIX | 15:36:47.244000 | 00139740796TRLO0 |
48 | 400.40 | CHIX | 15:35:29.425000 | 00139740587TRLO0 |
246 | 400.40 | CHIX | 15:35:29.425000 | 00139740588TRLO0 |
320 | 400.60 | CHIX | 15:35:24.870000 | 00139740578TRLO0 |
310 | 400.80 | CHIX | 15:34:32.453000 | 00139740401TRLO0 |
274 | 397.60 | XLON | 15:27:51.432000 | 00139739320TRLO0 |
327 | 397.80 | CHIX | 15:27:05.813000 | 00139739221TRLO0 |
212 | 397.60 | XLON | 15:24:09.413000 | 00139738728TRLO0 |
87 | 398.20 | XLON | 15:23:45.123000 | 00139738671TRLO0 |
225 | 398.20 | XLON | 15:23:28.562000 | 00139738631TRLO0 |
330 | 399.00 | XLON | 15:23:10.688000 | 00139738598TRLO0 |
290 | 399.20 | CHIX | 15:22:40.978000 | 00139738537TRLO0 |
195 | 399.00 | XLON | 15:21:48.561000 | 00139738405TRLO0 |
317 | 399.80 | XLON | 15:20:03.811000 | 00139738119TRLO0 |
299 | 400.20 | XLON | 15:19:20.146000 | 00139738003TRLO0 |
241 | 399.20 | CHIX | 15:18:51.035000 | 00139737944TRLO0 |
32 | 399.20 | CHIX | 15:18:51.020000 | 00139737943TRLO0 |
296 | 399.60 | XLON | 15:16:41.706000 | 00139737643TRLO0 |
102 | 399.80 | XLON | 15:16:40.546000 | 00139737635TRLO0 |
186 | 399.80 | XLON | 15:16:40.544000 | 00139737634TRLO0 |
317 | 399.80 | XLON | 15:16:13.232000 | 00139737581TRLO0 |
126 | 400.00 | XLON | 15:16:08.307000 | 00139737570TRLO0 |
156 | 400.00 | XLON | 15:16:02.493000 | 00139737558TRLO0 |
317 | 400.20 | XLON | 15:15:35.295000 | 00139737483TRLO0 |
294 | 400.60 | CHIX | 15:15:33.814000 | 00139737479TRLO0 |
204 | 399.00 | CHIX | 15:13:57.210000 | 00139737272TRLO0 |
295 | 399.00 | XLON | 15:13:29.167000 | 00139737224TRLO0 |
276 | 399.20 | XLON | 15:13:02.550000 | 00139737155TRLO0 |
300 | 399.20 | CHIX | 15:12:30.769000 | 00139737084TRLO0 |
11 | 399.20 | CHIX | 15:12:30.769000 | 00139737085TRLO0 |
105 | 398.00 | XLON | 15:09:37.520000 | 00139736676TRLO0 |
195 | 398.00 | XLON | 15:08:53.154000 | 00139736594TRLO0 |
280 | 397.80 | XLON | 15:08:02.382000 | 00139736471TRLO0 |
106 | 398.00 | CHIX | 15:07:17.014000 | 00139736343TRLO0 |
58 | 398.00 | CHIX | 15:07:14.534000 | 00139736320TRLO0 |
130 | 398.00 | CHIX | 15:07:14.532000 | 00139736319TRLO0 |
53 | 398.00 | XLON | 15:06:37.120000 | 00139736140TRLO0 |
130 | 398.00 | CHIX | 15:06:37.104000 | 00139736138TRLO0 |
130 | 398.00 | CHIX | 15:06:37.104000 | 00139736139TRLO0 |
309 | 397.60 | XLON | 15:06:02.502000 | 00139736063TRLO0 |
314 | 398.20 | XLON | 15:05:43.772000 | 00139735941TRLO0 |
310 | 398.40 | XLON | 15:05:33.332000 | 00139735919TRLO0 |
284 | 398.80 | CHIX | 15:05:14.189000 | 00139735866TRLO0 |
3 | 398.80 | CHIX | 15:04:40.117000 | 00139735778TRLO0 |
283 | 399.20 | CHIX | 15:04:10.538000 | 00139735725TRLO0 |
312 | 399.80 | CHIX | 15:04:02.567000 | 00139735703TRLO0 |
310 | 396.80 | CHIX | 15:01:19.472000 | 00139735201TRLO0 |
295 | 396.80 | CHIX | 14:58:01.366000 | 00139734477TRLO0 |
63 | 392.40 | CHIX | 14:49:35.577000 | 00139733168TRLO0 |
221 | 392.40 | CHIX | 14:49:35.577000 | 00139733169TRLO0 |
291 | 392.40 | CHIX | 14:49:25.186000 | 00139733143TRLO0 |
42 | 392.80 | XLON | 14:48:44.330000 | 00139733046TRLO0 |
281 | 392.80 | XLON | 14:48:19.190000 | 00139733006TRLO0 |
294 | 393.20 | CHIX | 14:46:19.803000 | 00139732750TRLO0 |
297 | 392.20 | CHIX | 14:42:44.095000 | 00139732056TRLO0 |
283 | 391.00 | CHIX | 14:37:34.071000 | 00139731306TRLO0 |
402 | 391.00 | XLON | 14:37:28.711000 | 00139731291TRLO0 |
408 | 391.00 | CHIX | 14:37:28.711000 | 00139731292TRLO0 |
5,582 | 390.90 | CHID | 14:37:28.708000 | 00139731290TRLO0 |
1,224 | 391.00 | CHIX | 14:37:27.714000 | 00139731286TRLO0 |
402 | 391.00 | AQXE | 14:37:27.714000 | 00139731287TRLO0 |
594 | 391.00 | CHIX | 14:37:27.714000 | 00139731288TRLO0 |
594 | 391.00 | XLON | 14:37:27.712000 | 00139731285TRLO0 |
2,791 | 390.90 | CHID | 14:37:27.709000 | 00139731284TRLO0 |
291 | 391.00 | CHIX | 14:37:27.171000 | 00139731280TRLO0 |
275 | 391.40 | XLON | 14:36:39.492000 | 00139731164TRLO0 |
32 | 391.60 | XLON | 14:36:04.322000 | 00139731085TRLO0 |
281 | 391.60 | XLON | 14:36:04.321000 | 00139731084TRLO0 |
291 | 391.80 | XLON | 14:35:34.036000 | 00139731020TRLO0 |
7 | 391.00 | XLON | 14:30:55.593000 | 00139729974TRLO0 |
130 | 391.00 | CHIX | 14:30:55.593000 | 00139729975TRLO0 |
139 | 391.00 | XLON | 14:30:55.593000 | 00139729976TRLO0 |
345 | 391.00 | CHIX | 14:30:55.593000 | 00139729977TRLO0 |
130 | 391.00 | CHIX | 14:30:16.315000 | 00139729893TRLO0 |
130 | 391.00 | CHIX | 14:30:16.315000 | 00139729894TRLO0 |
6 | 391.00 | XLON | 14:30:16.258000 | 00139729890TRLO0 |
60 | 391.00 | CHIX | 14:30:16.258000 | 00139729891TRLO0 |
130 | 391.00 | CHIX | 14:30:16.258000 | 00139729892TRLO0 |
195 | 391.00 | XLON | 14:07:06.531000 | 00139727574TRLO0 |
390 | 391.00 | XLON | 14:07:06.531000 | 00139727575TRLO0 |
164 | 391.00 | CHIX | 14:07:04.334000 | 00139727566TRLO0 |
29 | 391.00 | BATE | 14:07:04.334000 | 00139727568TRLO0 |
24 | 391.00 | TRQX | 14:07:04.334000 | 00139727569TRLO0 |
83 | 391.00 | XLON | 14:07:04.333000 | 00139727567TRLO0 |
206 | 391.00 | XLON | 14:07:01.713000 | 00139727562TRLO0 |
311 | 391.00 | XLON | 14:07:01.630000 | 00139727561TRLO0 |
103 | 391.00 | XLON | 14:06:58.654000 | 00139727553TRLO0 |
30 | 391.00 | BATE | 14:06:58.654000 | 00139727554TRLO0 |
182 | 391.00 | CHIX | 14:06:58.654000 | 00139727555TRLO0 |
26 | 391.00 | BATE | 14:06:55.654000 | 00139727549TRLO0 |
162 | 391.00 | CHIX | 14:06:55.653000 | 00139727547TRLO0 |
92 | 391.00 | XLON | 14:06:55.653000 | 00139727548TRLO0 |
91 | 391.00 | XLON | 14:06:52.714000 | 00139727542TRLO0 |
26 | 391.00 | BATE | 14:06:52.714000 | 00139727543TRLO0 |
154 | 391.00 | CHIX | 14:06:52.714000 | 00139727544TRLO0 |
34 | 391.00 | XLON | 14:06:49.294000 | 00139727534TRLO0 |
46 | 391.00 | CHIX | 14:06:49.294000 | 00139727535TRLO0 |
272 | 391.00 | XLON | 14:06:46.893000 | 00139727524TRLO0 |
290 | 391.00 | XLON | 14:06:44.363000 | 00139727518TRLO0 |
292 | 391.00 | XLON | 14:06:41.999000 | 00139727507TRLO0 |
299 | 391.00 | XLON | 14:06:39.627000 | 00139727503TRLO0 |
321 | 391.00 | XLON | 14:06:37.309000 | 00139727496TRLO0 |
300 | 391.00 | XLON | 14:06:32.124000 | 00139727488TRLO0 |
281 | 391.00 | XLON | 14:06:29.813000 | 00139727479TRLO0 |
284 | 391.00 | XLON | 14:06:27.108000 | 00139727467TRLO0 |
69 | 391.00 | XLON | 14:03:42.659000 | 00139727265TRLO0 |
213 | 391.00 | XLON | 13:50:31.786000 | 00139726231TRLO0 |
87 | 391.00 | XLON | 13:50:27.503000 | 00139726226TRLO0 |
401 | 391.00 | XLON | 13:50:27.503000 | 00139726227TRLO0 |
514 | 390.80 | CHIX | 13:50:27.503000 | 00139726223TRLO0 |
379 | 390.80 | XLON | 13:50:27.503000 | 00139726224TRLO0 |
87 | 390.80 | XLON | 13:50:27.503000 | 00139726225TRLO0 |
80 | 391.00 | CHIX | 13:49:55.267000 | 00139726189TRLO0 |
34 | 391.00 | CHIX | 13:49:55.267000 | 00139726190TRLO0 |
784 | 391.00 | XLON | 13:49:55.266000 | 00139726188TRLO0 |
621 | 391.00 | XLON | 13:49:52.568000 | 00139726184TRLO0 |
408 | 391.00 | BATE | 13:49:52.568000 | 00139726185TRLO0 |
1,200 | 391.00 | XLON | 13:49:40.967000 | 00139726171TRLO0 |
230 | 391.00 | CHIX | 13:49:40.967000 | 00139726172TRLO0 |
600 | 391.00 | TRQX | 13:49:40.967000 | 00139726173TRLO0 |
294 | 391.60 | XLON | 13:46:42.029000 | 00139726010TRLO0 |
313 | 390.60 | CHIX | 13:41:43.346000 | 00139725642TRLO0 |
172 | 390.20 | XLON | 13:40:47.008000 | 00139725580TRLO0 |
129 | 390.20 | XLON | 13:39:50.532000 | 00139725529TRLO0 |
283 | 389.80 | CHIX | 13:35:59.081000 | 00139725269TRLO0 |
312 | 388.20 | XLON | 13:34:05.209000 | 00139725141TRLO0 |
284 | 388.60 | XLON | 13:32:29.326000 | 00139725009TRLO0 |
116 | 388.40 | XLON | 13:30:44.814000 | 00139724860TRLO0 |
182 | 388.40 | XLON | 13:30:44.814000 | 00139724861TRLO0 |
112 | 388.80 | XLON | 13:30:29.923000 | 00139724823TRLO0 |
189 | 388.80 | XLON | 13:30:07.923000 | 00139724784TRLO0 |
328 | 389.80 | XLON | 13:30:06.605000 | 00139724776TRLO0 |
312 | 389.00 | CHIX | 13:25:57.316000 | 00139724482TRLO0 |
315 | 388.00 | XLON | 13:25:32.018000 | 00139724424TRLO0 |
166 | 388.40 | XLON | 13:22:16.158000 | 00139724189TRLO0 |
92 | 388.40 | XLON | 13:22:15.978000 | 00139724188TRLO0 |
17 | 388.40 | XLON | 13:22:15.976000 | 00139724187TRLO0 |
123 | 388.20 | CHIX | 13:19:53.903000 | 00139723996TRLO0 |
179 | 388.20 | CHIX | 13:19:53.903000 | 00139723997TRLO0 |
126 | 388.40 | XLON | 13:16:10.500000 | 00139723665TRLO0 |
159 | 388.40 | XLON | 13:16:10.500000 | 00139723666TRLO0 |
305 | 387.80 | XLON | 13:15:00.925000 | 00139723578TRLO0 |
129 | 388.60 | CHIX | 13:08:19.408000 | 00139723096TRLO0 |
165 | 388.60 | CHIX | 13:08:19.408000 | 00139723097TRLO0 |
1,623 | 387.00 | CHIX | 12:55:15.943000 | 00139722104TRLO0 |
332 | 387.00 | BATE | 12:55:15.942000 | 00139722092TRLO0 |
790 | 387.00 | CHIX | 12:55:15.942000 | 00139722094TRLO0 |
268 | 387.00 | CHIX | 12:55:15.942000 | 00139722095TRLO0 |
1,932 | 387.00 | XLON | 12:55:15.942000 | 00139722096TRLO0 |
876 | 387.00 | CHIX | 12:55:15.942000 | 00139722097TRLO0 |
300 | 387.00 | CHIX | 12:55:15.942000 | 00139722098TRLO0 |
35 | 387.00 | XLON | 12:55:15.942000 | 00139722099TRLO0 |
300 | 387.00 | CHIX | 12:55:15.942000 | 00139722100TRLO0 |
1,556 | 387.00 | XLON | 12:55:15.942000 | 00139722101TRLO0 |
10 | 387.00 | CHIX | 12:55:15.942000 | 00139722102TRLO0 |
3,688 | 387.00 | XLON | 12:55:15.942000 | 00139722103TRLO0 |
1,122 | 387.00 | XLON | 12:55:15.941000 | 00139722093TRLO0 |
292 | 387.20 | CHIX | 12:54:38.903000 | 00139722046TRLO0 |
71 | 387.40 | XLON | 12:52:10.509000 | 00139721831TRLO0 |
251 | 387.40 | XLON | 12:52:10.509000 | 00139721832TRLO0 |
301 | 387.80 | CHIX | 12:46:59.755000 | 00139721447TRLO0 |
287 | 388.60 | XLON | 12:41:35.402000 | 00139721088TRLO0 |
162 | 388.40 | XLON | 12:33:35.306000 | 00139720534TRLO0 |
123 | 388.40 | XLON | 12:33:35.306000 | 00139720535TRLO0 |
62 | 389.00 | BATE | 12:33:24.909000 | 00139720516TRLO0 |
229 | 389.00 | BATE | 12:33:24.909000 | 00139720517TRLO0 |
5,532 | 389.00 | XLON | 12:33:24.909000 | 00139720518TRLO0 |
5,322 | 389.00 | XLON | 12:33:24.909000 | 00139720519TRLO0 |
897 | 389.00 | CHIX | 12:33:24.909000 | 00139720520TRLO0 |
1,209 | 389.00 | CHIX | 12:33:24.909000 | 00139720521TRLO0 |
2,040 | 389.00 | CHIX | 12:33:24.909000 | 00139720522TRLO0 |
274 | 389.60 | CHIX | 12:32:00.500000 | 00139720437TRLO0 |
304 | 388.80 | CHIX | 12:24:11.494000 | 00139719782TRLO0 |
294 | 387.00 | CHIX | 12:09:37.282000 | 00139718677TRLO0 |
311 | 387.80 | XLON | 12:06:47.906000 | 00139718433TRLO0 |
298 | 388.60 | CHIX | 12:04:34.906000 | 00139718251TRLO0 |
8 | 388.60 | CHIX | 12:04:34.906000 | 00139718252TRLO0 |
303 | 389.40 | XLON | 12:02:57.796000 | 00139718089TRLO0 |
316 | 389.40 | XLON | 12:02:35.361000 | 00139718056TRLO0 |
290 | 389.60 | XLON | 12:01:07.994000 | 00139717930TRLO0 |
302 | 390.00 | CHIX | 11:59:10.030000 | 00139717765TRLO0 |
307 | 390.20 | XLON | 11:59:08.162000 | 00139717763TRLO0 |
300 | 391.40 | CHIX | 11:55:24.031000 | 00139717441TRLO0 |
6 | 391.40 | CHIX | 11:55:24.031000 | 00139717442TRLO0 |
323 | 391.80 | XLON | 11:51:56.326000 | 00139717140TRLO0 |
277 | 392.20 | XLON | 11:50:10.335000 | 00139717004TRLO0 |
283 | 392.40 | XLON | 11:48:16.372000 | 00139716871TRLO0 |
221 | 392.80 | XLON | 11:47:01.051000 | 00139716751TRLO0 |
53 | 392.80 | XLON | 11:47:01.051000 | 00139716752TRLO0 |
287 | 393.00 | XLON | 11:47:00.037000 | 00139716748TRLO0 |
29 | 393.80 | XLON | 11:45:56.570000 | 00139716670TRLO0 |
260 | 393.80 | XLON | 11:45:56.569000 | 00139716669TRLO0 |
276 | 394.00 | XLON | 11:45:27.035000 | 00139716631TRLO0 |
300 | 392.80 | XLON | 11:30:52.711000 | 00139715462TRLO0 |
6 | 392.80 | XLON | 11:30:52.711000 | 00139715463TRLO0 |
68 | 392.80 | XLON | 11:26:38.659000 | 00139715089TRLO0 |
253 | 392.80 | XLON | 11:26:38.659000 | 00139715090TRLO0 |
58,600 | 393.00 | XLON | 11:21:11.694739 | 00139714569TRLO0 |
287 | 392.20 | XLON | 11:20:54.241000 | 00139714527TRLO0 |
279 | 393.00 | AQXE | 11:20:34.048000 | 00139714489TRLO0 |
128 | 392.60 | XLON | 11:20:20.467000 | 00139714456TRLO0 |
182 | 392.60 | XLON | 11:20:20.467000 | 00139714457TRLO0 |
247 | 393.20 | XLON | 11:17:59.257000 | 00139714263TRLO0 |
74 | 393.20 | XLON | 11:17:59.257000 | 00139714264TRLO0 |
198 | 393.40 | XLON | 11:12:53.294000 | 00139713812TRLO0 |
128 | 393.40 | XLON | 11:11:30.541000 | 00139713731TRLO0 |
281 | 393.20 | CHIX | 11:10:25.448000 | 00139713638TRLO0 |
300 | 393.60 | CHIX | 11:08:51.318000 | 00139713506TRLO0 |
17 | 393.60 | CHIX | 11:08:51.318000 | 00139713507TRLO0 |
323 | 393.80 | CHIX | 11:02:22.896000 | 00139712926TRLO0 |
279 | 394.40 | CHIX | 11:02:08.759000 | 00139712901TRLO0 |
271 | 394.20 | XLON | 10:58:27.878000 | 00139712556TRLO0 |
18 | 394.20 | XLON | 10:58:27.878000 | 00139712557TRLO0 |
289 | 394.60 | XLON | 10:49:50.457000 | 00139711806TRLO0 |
289 | 394.00 | CHIX | 10:46:17.108000 | 00139711456TRLO0 |
296 | 393.80 | XLON | 10:44:44.351000 | 00139711302TRLO0 |
331 | 392.60 | CHIX | 10:38:22.336000 | 00139710749TRLO0 |
273 | 393.20 | CHIX | 10:38:17.932000 | 00139710736TRLO0 |
101 | 393.40 | XLON | 10:35:35.217000 | 00139710475TRLO0 |
228 | 393.40 | XLON | 10:35:35.217000 | 00139710476TRLO0 |
285 | 393.80 | XLON | 10:34:07.423000 | 00139710344TRLO0 |
17 | 394.20 | CHIX | 10:32:41.888000 | 00139710170TRLO0 |
130 | 394.00 | CHIX | 10:32:41.888000 | 00139710169TRLO0 |
130 | 394.00 | CHIX | 10:32:41.886000 | 00139710168TRLO0 |
53 | 394.00 | CHIX | 10:32:39.307000 | 00139710154TRLO0 |
130 | 394.00 | CHIX | 10:32:39.305000 | 00139710152TRLO0 |
130 | 394.00 | CHIX | 10:32:39.305000 | 00139710153TRLO0 |
242 | 393.60 | CHIX | 10:30:15.009000 | 00139709883TRLO0 |
56 | 393.60 | CHIX | 10:30:15.009000 | 00139709884TRLO0 |
305 | 394.00 | XLON | 10:24:38.589000 | 00139709219TRLO0 |
285 | 393.60 | XLON | 10:23:16.525000 | 00139709063TRLO0 |
66 | 393.20 | XLON | 10:20:41.140000 | 00139708819TRLO0 |
209 | 393.20 | XLON | 10:20:41.140000 | 00139708820TRLO0 |
282 | 393.80 | CHIX | 10:18:50.011000 | 00139708556TRLO0 |
273 | 393.80 | XLON | 10:15:13.846000 | 00139708091TRLO0 |
323 | 391.80 | CHIX | 10:05:06.953000 | 00139705874TRLO0 |
291 | 391.60 | CHIX | 10:03:55.641000 | 00139705571TRLO0 |
296 | 391.80 | CHIX | 10:03:52.730000 | 00139705568TRLO0 |
318 | 392.40 | XLON | 10:02:52.725000 | 00139705334TRLO0 |
292 | 393.00 | CHIX | 10:02:36.369000 | 00139705314TRLO0 |
275 | 393.00 | XLON | 10:02:35.363000 | 00139705310TRLO0 |
324 | 393.40 | XLON | 10:00:10.758000 | 00139704627TRLO0 |
133 | 393.20 | CHIX | 09:56:10.520000 | 00139704250TRLO0 |
158 | 393.20 | CHIX | 09:56:10.520000 | 00139704251TRLO0 |
294 | 393.20 | CHIX | 09:55:35.364000 | 00139704192TRLO0 |
60 | 393.60 | CHIX | 09:55:31.447000 | 00139704186TRLO0 |
240 | 393.60 | CHIX | 09:55:00.560000 | 00139704120TRLO0 |
299 | 394.40 | CHIX | 09:54:28.302000 | 00139704068TRLO0 |
139 | 394.80 | CHIX | 09:54:23.404000 | 00139704052TRLO0 |
123 | 394.80 | CHIX | 09:54:22.225000 | 00139704047TRLO0 |
28 | 394.80 | CHIX | 09:54:22.223000 | 00139704046TRLO0 |
280 | 394.20 | XLON | 09:53:20.558000 | 00139703913TRLO0 |
302 | 394.40 | XLON | 09:52:45.506000 | 00139703837TRLO0 |
305 | 394.60 | XLON | 09:51:47.753000 | 00139703739TRLO0 |
303 | 394.00 | CHIX | 09:46:06.379000 | 00139703150TRLO0 |
306 | 393.00 | XLON | 09:40:51.888000 | 00139702590TRLO0 |
280 | 392.40 | CHIX | 09:27:33.721000 | 00139701208TRLO0 |
279 | 392.80 | CHIX | 09:25:57.432000 | 00139701050TRLO0 |
316 | 392.40 | XLON | 09:23:40.629000 | 00139700806TRLO0 |
277 | 392.60 | CHIX | 09:23:08.450000 | 00139700752TRLO0 |
254 | 393.00 | XLON | 09:23:05.887000 | 00139700742TRLO0 |
54 | 393.00 | XLON | 09:23:05.887000 | 00139700743TRLO0 |
300 | 393.40 | CHIX | 09:22:14.046000 | 00139700664TRLO0 |
25 | 393.40 | CHIX | 09:22:14.046000 | 00139700665TRLO0 |
302 | 393.20 | CHIX | 09:20:50.531000 | 00139700525TRLO0 |
237 | 393.60 | CHIX | 09:20:22.184000 | 00139700490TRLO0 |
39 | 393.60 | CHIX | 09:20:22.184000 | 00139700491TRLO0 |
291 | 393.80 | CHIX | 09:17:44.361000 | 00139700211TRLO0 |
6 | 393.00 | XLON | 09:17:10.513000 | 00139700162TRLO0 |
282 | 394.00 | CHIX | 09:15:57.343000 | 00139700020TRLO0 |
143 | 394.20 | XLON | 09:14:07.329000 | 00139699805TRLO0 |
139 | 394.20 | XLON | 09:14:07.329000 | 00139699806TRLO0 |
18 | 394.60 | XLON | 09:13:26.921000 | 00139699734TRLO0 |
300 | 394.60 | CHIX | 09:13:24.872000 | 00139699732TRLO0 |
23 | 394.60 | CHIX | 09:12:11.671000 | 00139699594TRLO0 |
300 | 394.60 | CHIX | 09:12:10.901000 | 00139699592TRLO0 |
315 | 394.60 | CHIX | 09:11:37.308000 | 00139699536TRLO0 |
300 | 394.40 | CHIX | 09:11:37.305000 | 00139699535TRLO0 |
135 | 393.00 | CHIX | 09:10:07.688000 | 00139699370TRLO0 |
166 | 393.00 | CHIX | 09:10:05.649000 | 00139699367TRLO0 |
43 | 393.00 | CHIX | 09:09:40.721000 | 00139699318TRLO0 |
130 | 393.00 | CHIX | 09:09:40.718000 | 00139699317TRLO0 |
130 | 393.00 | CHIX | 09:09:40.712000 | 00139699316TRLO0 |
285 | 393.00 | XLON | 09:09:39.322000 | 00139699313TRLO0 |
291 | 393.00 | CHIX | 09:09:37.743000 | 00139699310TRLO0 |
58 | 393.00 | XLON | 09:09:36.572000 | 00139699309TRLO0 |
99 | 393.00 | CHIX | 09:09:34.245000 | 00139699304TRLO0 |
130 | 393.00 | CHIX | 09:09:34.239000 | 00139699303TRLO0 |
116 | 393.00 | CHIX | 09:09:32.711000 | 00139699301TRLO0 |
56 | 393.00 | CHIX | 09:09:32.665000 | 00139699300TRLO0 |
130 | 393.00 | CHIX | 09:09:32.662000 | 00139699299TRLO0 |
16 | 393.00 | BATE | 09:09:30.642000 | 00139699296TRLO0 |
130 | 393.00 | CHIX | 09:09:30.639000 | 00139699294TRLO0 |
130 | 393.00 | CHIX | 09:09:30.639000 | 00139699295TRLO0 |
187 | 392.20 | CHIX | 09:07:12.292000 | 00139699042TRLO0 |
128 | 392.20 | CHIX | 09:06:39.582000 | 00139698952TRLO0 |
280 | 392.40 | XLON | 09:05:45.645000 | 00139698827TRLO0 |
277 | 392.80 | CHIX | 09:04:27.331000 | 00139698645TRLO0 |
9 | 392.80 | CHIX | 09:04:18.485000 | 00139698627TRLO0 |
300 | 392.80 | CHIX | 09:04:18.452000 | 00139698626TRLO0 |
127 | 392.80 | CHID | 09:04:15.343000 | 00139698617TRLO0 |
151 | 392.80 | CHID | 09:04:15.343000 | 00139698618TRLO0 |
317 | 392.60 | CHIX | 09:04:15.337000 | 00139698616TRLO0 |
163 | 392.70 | CHID | 09:04:11.114000 | 00139698610TRLO0 |
127 | 392.70 | CHID | 09:04:11.114000 | 00139698611TRLO0 |
59 | 393.00 | CHIX | 09:04:09.107000 | 00139698606TRLO0 |
130 | 393.00 | CHIX | 09:04:09.100000 | 00139698604TRLO0 |
130 | 393.00 | CHIX | 09:04:09.100000 | 00139698605TRLO0 |
129 | 392.60 | XLON | 09:00:21.836000 | 00139698070TRLO0 |
183 | 392.60 | XLON | 09:00:13.023000 | 00139698046TRLO0 |
294 | 392.80 | XLON | 08:57:54.176000 | 00139697791TRLO0 |
149 | 393.00 | CHIX | 08:57:23.147000 | 00139697722TRLO0 |
130 | 393.00 | CHIX | 08:57:23.145000 | 00139697721TRLO0 |
106 | 393.00 | CCEU | 08:57:20.321000 | 00139697715TRLO0 |
183 | 392.90 | CHID | 08:57:20.319000 | 00139697714TRLO0 |
290 | 393.20 | CHIX | 08:57:17.246000 | 00139697705TRLO0 |
305 | 393.80 | XLON | 08:57:12.947000 | 00139697685TRLO0 |
328 | 393.00 | XLON | 08:51:54.038000 | 00139697123TRLO0 |
49 | 392.40 | XLON | 08:50:28.974000 | 00139696994TRLO0 |
242 | 392.40 | XLON | 08:50:25.563000 | 00139696988TRLO0 |
318 | 392.40 | XLON | 08:48:48.667000 | 00139696811TRLO0 |
128 | 392.20 | XLON | 08:46:10.516000 | 00139696546TRLO0 |
177 | 392.20 | XLON | 08:46:10.516000 | 00139696547TRLO0 |
146 | 391.00 | XLON | 08:43:58.472000 | 00139696268TRLO0 |
137 | 391.00 | XLON | 08:43:58.472000 | 00139696269TRLO0 |
218 | 391.60 | XLON | 08:43:55.474000 | 00139696264TRLO0 |
67 | 391.60 | XLON | 08:43:55.473000 | 00139696263TRLO0 |
289 | 392.00 | XLON | 08:43:44.654000 | 00139696220TRLO0 |
293 | 392.20 | CHIX | 08:43:38.370000 | 00139696201TRLO0 |
206 | 392.60 | XLON | 08:42:46.144000 | 00139696100TRLO0 |
84 | 392.60 | XLON | 08:42:46.144000 | 00139696101TRLO0 |
276 | 392.80 | XLON | 08:40:29.464000 | 00139695803TRLO0 |
272 | 392.20 | XLON | 08:37:37.332000 | 00139695438TRLO0 |
294 | 392.20 | XLON | 08:37:13.125000 | 00139695381TRLO0 |
311 | 392.20 | XLON | 08:36:13.232000 | 00139695240TRLO0 |
12 | 392.60 | XLON | 08:36:00.860000 | 00139695215TRLO0 |
181 | 392.60 | XLON | 08:36:00.860000 | 00139695216TRLO0 |
95 | 392.60 | XLON | 08:36:00.860000 | 00139695217TRLO0 |
42 | 392.80 | CHIX | 08:35:58.944000 | 00139695211TRLO0 |
237 | 392.80 | CHIX | 08:35:58.944000 | 00139695212TRLO0 |
213 | 393.60 | CHIX | 08:35:11.476000 | 00139695141TRLO0 |
88 | 393.60 | CHIX | 08:35:11.476000 | 00139695142TRLO0 |
274 | 393.40 | CHIX | 08:32:51.260000 | 00139694873TRLO0 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
Related Shares:
RDW.L