Transaction in Own Shares and CDIs

Virgin Money UK PLC
26 February 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

26 February 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 23 February 2024 it purchased a total of (a) 219,022 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 

 

London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 23 February 2024

102,809

86,361

29,852

-

Highest price paid (per ordinary share/CDI) on 23 February 2024

£ 1.5815

£ 1.5820

£ 1.5820

-

Lowest price paid (per ordinary share/CDI) on 23 February 2024

£ 1.5715

£ 1.5710

£ 1.5725

-

Volume weighted average price paid (per ordinary share/CDI)

£ 1.5782

£ 1.5784

£ 1.5791

-



The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 37,595,672. As such, the Company has now bought back 37,814,694 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,298,215,432.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.

 

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary

 

For further information, please contact:



Investors and Analysts

 

Richard Smith

+44 7483 399 303

Head of Investor Relations & Sustainability

richard.smith@virginmoney.com

 

 

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoney.com

 

 

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard1@virginmoney.com

 

 

Company Secretary

 

Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoney.com

 

 

Media Relations

 

Press Office

0800 066 5998

 

press.office@virginmoney.com



Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:



Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Time Zone

GMT

Currency

GBP



Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

23-Feb-24

08:58:05

GBP

22

157.45

XLON

943269982772479

23-Feb-24

08:58:06

GBP

16

157.45

XLON

943269982772480

23-Feb-24

08:58:06

GBP

520

157.45

XLON

943269982772481

23-Feb-24

08:58:06

GBP

531

157.45

XLON

943269982772482

23-Feb-24

08:58:22

GBP

1,086

157.40

CHIX

13000094D

23-Feb-24

09:06:30

GBP

670

157.15

XLON

943269982773027

23-Feb-24

09:41:26

GBP

711

157.10

CHIX

130000C5C

23-Feb-24

09:41:26

GBP

301

157.30

XLON

943269982775422

23-Feb-24

09:41:26

GBP

558

157.30

XLON

943269982775423

23-Feb-24

09:41:31

GBP

45

157.40

XLON

943269982775452

23-Feb-24

09:47:11

GBP

1,920

157.55

CHIX

130000CFR

23-Feb-24

09:53:20

GBP

605

157.55

CHIX

130000CT5

23-Feb-24

09:53:20

GBP

613

157.55

CHIX

130000CT7

23-Feb-24

09:53:20

GBP

372

157.70

XLON

943269982776247

23-Feb-24

09:55:24

GBP

1,439

157.40

CHIX

130000CXJ

23-Feb-24

09:55:24

GBP

1,359

157.35

XLON

943269982776382

23-Feb-24

09:55:24

GBP

2,274

157.35

XLON

943269982776383

23-Feb-24

09:59:20

GBP

40

157.25

BATE

300009EF

23-Feb-24

09:59:20

GBP

803

157.25

BATE

300009EE

23-Feb-24

09:59:22

GBP

103

157.20

CHIX

130000D6K

23-Feb-24

09:59:22

GBP

592

157.20

CHIX

130000D6L

23-Feb-24

09:59:22

GBP

67

157.30

XLON

943269982776601

23-Feb-24

10:07:02

GBP

674

157.20

CHIX

130000DOW

23-Feb-24

10:07:07

GBP

640

157.10

CHIX

130000DP3

23-Feb-24

10:18:42

GBP

136

157.45

CHIX

130000EH7

23-Feb-24

10:24:22

GBP

981

157.40

XLON

943269982778181

23-Feb-24

10:43:56

GBP

39

157.60

XLON

943269982779804

23-Feb-24

10:45:42

GBP

887

157.65

CHIX

130000GNS

23-Feb-24

10:45:42

GBP

500

157.65

XLON

943269982779939

23-Feb-24

10:45:42

GBP

748

157.65

XLON

943269982779994

23-Feb-24

10:45:42

GBP

1,834

157.65

XLON

943269982779940

23-Feb-24

10:45:44

GBP

29

157.40

CHIX

130000GQX

23-Feb-24

10:45:44

GBP

277

157.60

CHIX

130000GQK

23-Feb-24

10:45:44

GBP

67

157.70

XLON

943269982779998

23-Feb-24

10:45:44

GBP

1,346

157.45

BATE

30000BQL

23-Feb-24

10:58:02

GBP

78

157.55

CHIX

130000HKR

23-Feb-24

10:58:02

GBP

212

157.55

CHIX

130000HKP

23-Feb-24

10:59:02

GBP

6

157.70

CHIX

130000HN7

23-Feb-24

10:59:10

GBP

30

157.70

CHIX

130000HNI

23-Feb-24

11:00:09

GBP

615

157.60

CHIX

130000HQW

23-Feb-24

11:00:11

GBP

307

157.75

XLON

943269982781302

23-Feb-24

11:04:07

GBP

1,350

157.80

CHIX

130000I4N

23-Feb-24

11:04:22

GBP

150

158.00

CHIX

130000I4U

23-Feb-24

11:06:10

GBP

811

157.90

CHIX

130000I9Q

23-Feb-24

11:07:52

GBP

1,252

158.00

CHIX

130000IDT

23-Feb-24

11:07:54

GBP

204

158.00

CHIX

130000IDW

23-Feb-24

11:08:05

GBP

1,387

157.95

CHIX

130000IE6

23-Feb-24

11:08:05

GBP

1,486

157.95

CHIX

130000IE5

23-Feb-24

11:08:05

GBP

1,758

157.95

XLON

943269982781742

23-Feb-24

11:20:00

GBP

67

158.00

XLON

943269982782510

23-Feb-24

11:27:00

GBP

1,577

157.90

CHIX

130000JIK

23-Feb-24

11:27:00

GBP

660

157.90

BATE

30000DPV

23-Feb-24

11:27:00

GBP

661

157.90

BATE

30000DPU

23-Feb-24

11:27:04

GBP

35

157.85

CHIX

130000JIQ

23-Feb-24

11:27:05

GBP

39

157.85

CHIX

130000JIR

23-Feb-24

11:27:05

GBP

901

157.85

CHIX

130000JIS

23-Feb-24

11:43:43

GBP

642

158.10

CHIX

130000KF8

23-Feb-24

11:59:54

GBP

714

157.95

CHIX

130000L9G

23-Feb-24

11:59:54

GBP

1,834

157.95

CHIX

130000L9F

23-Feb-24

12:04:50

GBP

100

158.10

XLON

943269982785535

23-Feb-24

12:11:59

GBP

1,518

158.00

CHIX

130000M12

23-Feb-24

12:11:59

GBP

67

158.05

XLON

943269982785896

23-Feb-24

12:11:59

GBP

328

158.05

XLON

943269982785895

23-Feb-24

12:25:49

GBP

67

158.20

CHIX

130000MVH

23-Feb-24

12:25:49

GBP

561

158.20

CHIX

130000MVG

23-Feb-24

12:25:49

GBP

1,797

158.20

CHIX

130000MVI

23-Feb-24

12:54:37

GBP

760

157.90

CHIX

130000OF5

23-Feb-24

12:54:38

GBP

818

157.85

CHIX

130000OF9

23-Feb-24

12:54:38

GBP

67

157.90

XLON

943269982788371

23-Feb-24

12:55:07

GBP

18

157.90

XLON

943269982788400

23-Feb-24

12:55:07

GBP

67

157.90

XLON

943269982788402

23-Feb-24

12:55:07

GBP

399

157.90

XLON

943269982788401

23-Feb-24

13:37:23

GBP

210

157.90

XLON

943269982791601

23-Feb-24

13:37:23

GBP

262

157.90

XLON

943269982791600

23-Feb-24

13:37:23

GBP

500

157.90

XLON

943269982791599

23-Feb-24

13:37:23

GBP

1,123

157.90

XLON

943269982791602

23-Feb-24

13:39:12

GBP

1,398

157.85

XLON

943269982791854

23-Feb-24

13:47:59

GBP

1,931

157.85

XLON

943269982792461

23-Feb-24

13:48:05

GBP

604

157.80

CHIX

130000SCM

23-Feb-24

13:48:05

GBP

1,466

157.80

CHIX

130000SCN

23-Feb-24

13:48:05

GBP

2,168

157.80

CHIX

130000SCL

23-Feb-24

13:56:07

GBP

108

158.20

BATE

30000KHP

23-Feb-24

13:56:07

GBP

1,201

158.20

BATE

30000KHK

23-Feb-24

13:56:07

GBP

1,971

158.20

BATE

30000KHQ

23-Feb-24

13:57:28

GBP

596

157.90

BATE

30000KL3

23-Feb-24

13:57:28

GBP

1,249

157.90

BATE

30000KL2

23-Feb-24

13:57:52

GBP

840

157.80

CHIX

130000T5M

23-Feb-24

13:57:52

GBP

1,366

157.80

CHIX

130000T5L

23-Feb-24

14:10:33

GBP

1

157.80

CHIX

130000U0G

23-Feb-24

14:10:33

GBP

641

157.80

CHIX

130000U0F

23-Feb-24

14:23:10

GBP

219

157.95

CHIX

130000V5F

23-Feb-24

14:24:46

GBP

2,155

157.85

CHIX

130000VFO

23-Feb-24

14:24:46

GBP

290

157.85

XLON

943269982796049

23-Feb-24

14:24:46

GBP

453

157.85

XLON

943269982796050

23-Feb-24

14:24:46

GBP

532

157.85

XLON

943269982796048

23-Feb-24

14:24:46

GBP

968

157.85

XLON

943269982796051

23-Feb-24

14:24:46

GBP

837

157.75

BATE

30000MBW

23-Feb-24

14:29:02

GBP

623

157.85

CHIX

130000VYJ

23-Feb-24

14:30:51

GBP

955

157.85

XLON

943269982797150

23-Feb-24

14:30:56

GBP

1,191

157.85

XLON

943269982797165

23-Feb-24

14:30:57

GBP

561

157.85

CHIX

130000WNK

23-Feb-24

14:31:19

GBP

104

157.85

XLON

943269982797219

23-Feb-24

14:31:19

GBP

946

157.85

XLON

943269982797218

23-Feb-24

14:33:17

GBP

1,216

157.75

XLON

943269982797650

23-Feb-24

14:33:27

GBP

779

157.70

CHIX

130000XC3

23-Feb-24

14:33:27

GBP

1,249

157.70

CHIX

130000XC4

23-Feb-24

14:33:27

GBP

2,292

157.70

CHIX

130000XC2

23-Feb-24

14:33:27

GBP

302

157.75

XLON

943269982797699

23-Feb-24

14:33:27

GBP

716

157.75

XLON

943269982797700

23-Feb-24

14:33:27

GBP

1,216

157.75

XLON

943269982797694

23-Feb-24

14:33:27

GBP

1,397

157.75

XLON

943269982797698

23-Feb-24

14:33:28

GBP

1,397

157.65

XLON

943269982797708

23-Feb-24

14:33:28

GBP

208

157.65

BATE

30000NJU

23-Feb-24

14:33:28

GBP

909

157.65

BATE

30000NJV

23-Feb-24

14:33:42

GBP

78

157.65

XLON

943269982797764

23-Feb-24

14:33:42

GBP

115

157.65

XLON

943269982797763

23-Feb-24

14:33:42

GBP

810

157.65

XLON

943269982797762

23-Feb-24

14:33:42

GBP

1,285

157.65

XLON

943269982797761

23-Feb-24

14:33:45

GBP

53

157.65

XLON

943269982797772

23-Feb-24

14:33:45

GBP

337

157.65

XLON

943269982797765

23-Feb-24

14:33:53

GBP

40

157.65

XLON

943269982797843

23-Feb-24

14:33:53

GBP

132

157.65

XLON

943269982797845

23-Feb-24

14:33:53

GBP

1,045

157.65

XLON

943269982797844

23-Feb-24

14:34:01

GBP

62

157.55

CHIX

130000XI3

23-Feb-24

14:34:01

GBP

41

157.60

XLON

943269982797882

23-Feb-24

14:34:01

GBP

54

157.60

XLON

943269982797881

23-Feb-24

14:34:01

GBP

115

157.60

XLON

943269982797883

23-Feb-24

14:34:01

GBP

500

157.60

XLON

943269982797879

23-Feb-24

14:34:01

GBP

743

157.60

XLON

943269982797878

23-Feb-24

14:34:01

GBP

798

157.60

XLON

943269982797884

23-Feb-24

14:34:01

GBP

1,027

157.60

XLON

943269982797880

23-Feb-24

14:34:01

GBP

259

157.65

XLON

943269982797875

23-Feb-24

14:34:01

GBP

1,785

157.65

XLON

943269982797876

23-Feb-24

14:34:01

GBP

2,158

157.65

XLON

943269982797873

23-Feb-24

14:34:01

GBP

954

157.60

BATE

30000NNW

23-Feb-24

14:34:02

GBP

60

157.60

XLON

943269982797885

23-Feb-24

14:34:02

GBP

105

157.60

XLON

943269982797889

23-Feb-24

14:34:02

GBP

400

157.60

XLON

943269982797888

23-Feb-24

14:34:02

GBP

651

157.60

XLON

943269982797886

23-Feb-24

14:34:02

GBP

1,363

157.60

XLON

943269982797887

23-Feb-24

14:34:02

GBP

1,863

157.60

XLON

943269982797898

23-Feb-24

14:34:02

GBP

2,572

157.60

XLON

943269982797890

23-Feb-24

14:35:07

GBP

87

157.60

XLON

943269982798098

23-Feb-24

14:35:07

GBP

143

157.60

XLON

943269982798097

23-Feb-24

14:35:07

GBP

670

157.60

XLON

943269982798088

23-Feb-24

14:35:07

GBP

798

157.60

XLON

943269982798089

23-Feb-24

14:35:09

GBP

31

157.70

CHIX

130000XS9

23-Feb-24

14:36:05

GBP

59

157.60

XLON

943269982798284

23-Feb-24

14:36:05

GBP

78

157.60

XLON

943269982798282

23-Feb-24

14:36:05

GBP

109

157.60

XLON

943269982798283

23-Feb-24

14:36:05

GBP

216

157.60

XLON

943269982798271

23-Feb-24

14:36:05

GBP

364

157.60

XLON

943269982798269

23-Feb-24

14:36:05

GBP

1,554

157.60

XLON

943269982798270

23-Feb-24

14:41:28

GBP

50

157.90

CHIX

130000YW7

23-Feb-24

14:41:28

GBP

108

157.90

CHIX

130000YW6

23-Feb-24

14:41:28

GBP

391

157.90

CHIX

130000YW8

23-Feb-24

14:42:12

GBP

2,463

157.90

XLON

943269982799328

23-Feb-24

14:43:48

GBP

122

157.70

CHIX

130000Z9Z

23-Feb-24

14:43:48

GBP

2,253

157.75

CHIX

130000Z9N

23-Feb-24

14:43:49

GBP

45

157.70

CHIX

130000ZA0

23-Feb-24

14:48:00

GBP

21

158.00

CHIX

130000ZVP

23-Feb-24

14:48:28

GBP

36

157.95

CHIX

130000ZYC

23-Feb-24

14:48:28

GBP

66

157.95

CHIX

130000ZYB

23-Feb-24

14:48:28

GBP

177

157.95

CHIX

130000ZYD

23-Feb-24

14:48:28

GBP

1,324

157.95

CHIX

130000ZY9

23-Feb-24

14:48:28

GBP

2,139

157.95

CHIX

130000ZY7

23-Feb-24

14:48:28

GBP

144

157.95

XLON

943269982800512

23-Feb-24

14:48:28

GBP

150

157.95

XLON

943269982800516

23-Feb-24

14:48:28

GBP

266

157.95

XLON

943269982800511

23-Feb-24

14:48:28

GBP

267

157.95

XLON

943269982800510

23-Feb-24

14:48:28

GBP

486

157.95

XLON

943269982800517

23-Feb-24

14:48:28

GBP

2,386

157.95

XLON

943269982800509

23-Feb-24

14:50:32

GBP

1,457

157.95

CHIX

1300010BP

23-Feb-24

14:50:50

GBP

112

157.95

XLON

943269982800872

23-Feb-24

14:50:57

GBP

112

157.95

XLON

943269982800891

23-Feb-24

14:57:06

GBP

157

158.10

CHIX

1300011DX

23-Feb-24

14:57:06

GBP

514

158.10

CHIX

1300011DY

23-Feb-24

14:57:06

GBP

1,110

158.10

XLON

943269982801944

23-Feb-24

14:57:06

GBP

1,329

158.10

XLON

943269982801945

23-Feb-24

14:57:16

GBP

67

158.05

XLON

943269982801981

23-Feb-24

14:57:19

GBP

50

158.05

XLON

943269982801989

23-Feb-24

14:57:23

GBP

112

158.05

XLON

943269982802000

23-Feb-24

15:00:17

GBP

921

158.10

BATE

30000QU2

23-Feb-24

15:00:17

GBP

67

158.15

XLON

943269982802547

23-Feb-24

15:00:17

GBP

147

158.15

XLON

943269982802546

23-Feb-24

15:00:17

GBP

1,860

158.15

XLON

943269982802545

23-Feb-24

15:00:17

GBP

2,395

158.15

XLON

943269982802548

23-Feb-24

15:00:17

GBP

2,335

158.10

BATE

30000QU1

23-Feb-24

15:00:18

GBP

1,519

158.00

XLON

943269982802564

23-Feb-24

15:00:18

GBP

576

158.15

XLON

943269982802549

23-Feb-24

15:00:18

GBP

35

158.00

BATE

30000QUB

23-Feb-24

15:00:18

GBP

79

158.00

BATE

30000QU8

23-Feb-24

15:00:18

GBP

285

158.00

BATE

30000QU7

23-Feb-24

15:00:18

GBP

569

158.00

BATE

30000QUE

23-Feb-24

15:00:19

GBP

2,144

157.95

CHIX

1300011YO

23-Feb-24

15:01:10

GBP

258

157.95

BATE

30000R06

23-Feb-24

15:01:10

GBP

1,243

157.95

BATE

30000QZZ

23-Feb-24

15:01:10

GBP

621

157.95

CHIX

13000125I

23-Feb-24

15:01:10

GBP

2,121

157.95

XLON

943269982802819

23-Feb-24

15:01:10

GBP

2,197

157.95

XLON

943269982802817

23-Feb-24

15:01:10

GBP

10

157.95

BATE

30000R00

23-Feb-24

15:01:10

GBP

40

157.95

BATE

30000R04

23-Feb-24

15:01:10

GBP

56

157.95

BATE

30000R09

23-Feb-24

15:01:10

GBP

66

157.95

BATE

30000R05

23-Feb-24

15:01:10

GBP

122

157.95

BATE

30000R07

23-Feb-24

15:01:10

GBP

240

157.95

BATE

30000R08

23-Feb-24

15:03:13

GBP

2,475

157.90

XLON

943269982803376

23-Feb-24

15:03:14

GBP

224

157.90

XLON

943269982803388

23-Feb-24

15:03:14

GBP

1,215

157.90

XLON

943269982803389

23-Feb-24

15:15:10

GBP

470

158.05

BATE

30000SC6

23-Feb-24

15:15:10

GBP

1,036

158.05

BATE

30000SC7

23-Feb-24

15:15:10

GBP

1,244

158.05

CHIX

130001458

23-Feb-24

15:15:10

GBP

17

158.15

XLON

943269982805130

23-Feb-24

15:15:10

GBP

358

158.15

XLON

943269982805132

23-Feb-24

15:15:10

GBP

643

158.15

XLON

943269982805131

23-Feb-24

15:15:11

GBP

156

158.05

BATE

30000SCA

23-Feb-24

15:15:11

GBP

400

158.05

BATE

30000SCB

23-Feb-24

15:15:11

GBP

33

158.05

CHIX

13000145F

23-Feb-24

15:15:11

GBP

105

158.05

CHIX

13000145E

23-Feb-24

15:15:11

GBP

1,066

158.05

CHIX

13000145C

23-Feb-24

15:26:31

GBP

986

157.95

BATE

30000TAV

23-Feb-24

15:26:31

GBP

1,246

157.95

BATE

30000TAQ

23-Feb-24

15:29:00

GBP

72

157.95

CHIX

1300015W5

23-Feb-24

15:29:00

GBP

72

157.95

XLON

943269982807720

23-Feb-24

15:29:00

GBP

119

157.95

XLON

943269982807719

23-Feb-24

15:29:03

GBP

73

157.95

CHIX

1300015WF

23-Feb-24

15:30:00

GBP

379

157.85

CHIX

130001638

23-Feb-24

15:30:00

GBP

2,101

157.85

CHIX

130001637

23-Feb-24

15:30:00

GBP

2,539

157.85

CHIX

13000163I

23-Feb-24

15:30:45

GBP

64

157.85

XLON

943269982808081

23-Feb-24

15:30:45

GBP

722

157.85

XLON

943269982808082

23-Feb-24

15:30:50

GBP

52

157.85

XLON

943269982808093

23-Feb-24

15:30:50

GBP

326

157.85

XLON

943269982808094

23-Feb-24

15:31:06

GBP

657

157.75

CHIX

1300016AU

23-Feb-24

15:32:41

GBP

521

157.85

CHIX

1300016K2

23-Feb-24

15:32:49

GBP

461

157.85

CHIX

1300016KP

23-Feb-24

15:40:14

GBP

1,949

157.90

XLON

943269982809947

23-Feb-24

15:41:42

GBP

269

158.00

CHIX

1300017VL

23-Feb-24

15:41:42

GBP

651

158.00

CHIX

1300017VM

23-Feb-24

15:41:42

GBP

890

158.00

CHIX

1300017VN

23-Feb-24

15:42:41

GBP

142

158.00

CHIX

13000181Y

23-Feb-24

15:42:41

GBP

402

158.00

CHIX

13000181X

23-Feb-24

15:44:25

GBP

923

158.00

XLON

943269982810579

23-Feb-24

15:44:27

GBP

40

158.00

XLON

943269982810585

23-Feb-24

15:44:27

GBP

40

158.00

XLON

943269982810586

23-Feb-24

15:45:21

GBP

199

158.05

CHIX

1300018IJ

23-Feb-24

15:45:21

GBP

481

158.05

CHIX

1300018II

23-Feb-24

15:45:23

GBP

51

158.00

XLON

943269982810684

23-Feb-24

15:46:01

GBP

150

157.95

XLON

943269982810790

23-Feb-24

15:46:01

GBP

1,649

157.95

XLON

943269982810791

23-Feb-24

15:46:01

GBP

1,796

157.95

XLON

943269982810786

23-Feb-24

15:47:17

GBP

47

158.00

CHIX

1300018QH

23-Feb-24

15:47:17

GBP

635

158.00

CHIX

1300018QI

23-Feb-24

15:48:59

GBP

66

158.05

XLON

943269982811366

23-Feb-24

15:49:00

GBP

160

158.05

XLON

943269982811367

23-Feb-24

15:49:21

GBP

267

158.10

XLON

943269982811414

23-Feb-24

15:49:31

GBP

59

158.15

CHIX

1300019IM

23-Feb-24

15:49:31

GBP

483

158.15

CHIX

1300019IL

23-Feb-24

15:49:42

GBP

67

158.05

XLON

943269982811494

23-Feb-24

15:49:42

GBP

2,064

158.05

XLON

943269982811493

23-Feb-24

15:53:46

GBP

36

158.10

CHIX

130001AHN

23-Feb-24

15:54:51

GBP

43

158.00

CHIX

130001APZ

23-Feb-24

15:54:51

GBP

338

158.00

CHIX

130001AQ0

23-Feb-24

15:54:51

GBP

505

158.00

CHIX

130001AQ1

23-Feb-24

15:54:51

GBP

1,137

158.00

CHIX

130001AQ2

23-Feb-24

15:56:24

GBP

316

158.10

CHIX

130001B1M

23-Feb-24

15:56:58

GBP

2,421

158.00

XLON

943269982812568

23-Feb-24

16:03:58

GBP

20

158.00

CHIX

130001CRO

23-Feb-24

16:03:58

GBP

2,390

158.00

CHIX

130001CRP

23-Feb-24

16:03:58

GBP

284

158.00

XLON

943269982813899

23-Feb-24

16:03:58

GBP

289

158.00

XLON

943269982813898

23-Feb-24

16:03:58

GBP

2,017

158.00

XLON

943269982813900

23-Feb-24

16:04:20

GBP

1,676

157.90

BATE

30000YLR

23-Feb-24

16:08:32

GBP

186

157.95

CHIX

130001E0I

23-Feb-24

16:08:32

GBP

235

157.95

CHIX

130001E0J

23-Feb-24

16:08:32

GBP

358

157.95

CHIX

130001E0K

23-Feb-24

16:08:34

GBP

460

157.90

CHIX

130001E0M

23-Feb-24

16:08:41

GBP

187

157.75

CHIX

130001E26

23-Feb-24

16:08:41

GBP

1,385

157.75

CHIX

130001E25

23-Feb-24

16:08:56

GBP

1,007

157.75

CHIX

130001E3M

23-Feb-24

16:09:52

GBP

903

157.70

CHIX

130001EAG

23-Feb-24

16:09:52

GBP

22

157.70

BATE

30000ZLA

23-Feb-24

16:09:52

GBP

315

157.70

BATE

30000ZLB

23-Feb-24

16:09:52

GBP

1,296

157.70

BATE

30000ZL9

23-Feb-24

16:15:00

GBP

1,701

157.70

CHIX

130001FJH

23-Feb-24

16:17:15

GBP

9

157.85

XLON

943269982816782

23-Feb-24

16:17:15

GBP

26

157.85

XLON

943269982816779

23-Feb-24

16:17:15

GBP

138

157.85

XLON

943269982816781

23-Feb-24

16:17:15

GBP

563

157.85

XLON

943269982816780

23-Feb-24

16:17:30

GBP

31

157.85

BATE

3000110T

23-Feb-24

16:18:32

GBP

412

157.75

CHIX

130001GKC

23-Feb-24

16:18:32

GBP

1,048

157.75

CHIX

130001GKB

23-Feb-24

16:18:32

GBP

329

157.85

BATE

3000117D

23-Feb-24

16:21:40

GBP

108

157.85

BATE

300011VZ

23-Feb-24

16:21:53

GBP

67

157.85

XLON

943269982817684

23-Feb-24

16:21:58

GBP

67

157.85

XLON

943269982817704

23-Feb-24

16:21:58

GBP

622

157.85

XLON

943269982817705

23-Feb-24

16:22:03

GBP

67

157.85

XLON

943269982817724

23-Feb-24

16:22:07

GBP

67

157.85

XLON

943269982817731

23-Feb-24

16:22:30

GBP

117

157.85

XLON

943269982817839

23-Feb-24

16:22:36

GBP

67

157.85

XLON

943269982817864

23-Feb-24

16:22:36

GBP

427

157.85

XLON

943269982817863

23-Feb-24

16:22:41

GBP

83

157.85

XLON

943269982817889

23-Feb-24

16:22:59

GBP

9

157.85

XLON

943269982817994

23-Feb-24

16:22:59

GBP

127

157.85

BATE

3000125I

23-Feb-24

16:23:01

GBP

750

157.80

CHIX

130001HP4

23-Feb-24

16:23:03

GBP

1,300

157.80

CHIX

130001HP9

23-Feb-24

16:23:16

GBP

326

157.90

XLON

943269982818052

23-Feb-24

16:23:56

GBP

681

158.00

BATE

300012AO

23-Feb-24

16:23:56

GBP

359

158.00

BATE

300012AN

23-Feb-24

16:24:01

GBP

681

158.00

BATE

300012AX

23-Feb-24

16:24:24

GBP

700

157.95

XLON

943269982818349

23-Feb-24

16:24:24

GBP

294

158.00

XLON

943269982818350

23-Feb-24

16:24:24

GBP

520

158.00

XLON

943269982818352

23-Feb-24

16:24:24

GBP

684

158.00

XLON

943269982818351

23-Feb-24

16:24:29

GBP

365

158.00

XLON

943269982818362

23-Feb-24

16:24:41

GBP

543

158.00

XLON

943269982818384

23-Feb-24

16:24:58

GBP

684

158.00

XLON

943269982818466

23-Feb-24

16:25:03

GBP

67

157.95

XLON

943269982818487

23-Feb-24

16:25:08

GBP

67

157.95

XLON

943269982818520

23-Feb-24

16:25:12

GBP

1,028

157.85

CHIX

130001I4V

23-Feb-24

16:25:12

GBP

327

157.90

BATE

300012IV

23-Feb-24

16:26:32

GBP

67

158.00

XLON

943269982818967

23-Feb-24

16:26:32

GBP

347

158.00

XLON

943269982818968

23-Feb-24

16:27:02

GBP

169

157.90

CHIX

130001IOE

23-Feb-24

16:27:02

GBP

572

157.90

CHIX

130001IOF

23-Feb-24

16:27:02

GBP

885

157.90

BATE

300012W7

23-Feb-24

16:27:21

GBP

707

157.90

BATE

300012YX

23-Feb-24

16:29:02

GBP

67

158.00

XLON

943269982819941

23-Feb-24

16:29:05

GBP

67

158.05

XLON

943269982819967

23-Feb-24

16:29:06

GBP

10

158.05

CHIX

130001JDQ

23-Feb-24

16:29:07

GBP

67

158.05

XLON

943269982819975

23-Feb-24

16:29:25

GBP

67

158.05

XLON

943269982820071

23-Feb-24

16:29:30

GBP

11

158.05

XLON

943269982820099

23-Feb-24

16:29:30

GBP

67

158.05

XLON

943269982820098

23-Feb-24

16:29:33

GBP

10

158.05

CHIX

130001JID

23-Feb-24

16:29:35

GBP

2

158.05

XLON

943269982820128

23-Feb-24

16:29:35

GBP

67

158.05

XLON

943269982820129

23-Feb-24

16:29:38

GBP

13

158.05

CHIX

130001JK0

23-Feb-24

16:29:38

GBP

587

158.05

CHIX

130001JK1

23-Feb-24

16:29:38

GBP

67

158.05

XLON

943269982820142

23-Feb-24

16:29:46

GBP

453

158.10

CHIX

130001JN4

23-Feb-24

16:29:46

GBP

1,021

158.10

XLON

943269982820223

23-Feb-24

16:29:49

GBP

67

158.15

XLON

943269982820249

23-Feb-24

16:29:51

GBP

67

158.15

XLON

943269982820278

23-Feb-24

16:29:52

GBP

67

158.15

XLON

943269982820281

23-Feb-24

16:29:53

GBP

55

158.00

CHIX

130001JPN

23-Feb-24

16:29:53

GBP

212

158.00

BATE

300013MS



 

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 or visit 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.
 
END
 
 
UK 100

Latest directors dealings