Transaction in Own Shares

Summary by AI BETAClose X

Derwent London PLC has completed its £50 million share buyback programme, purchasing a total of 2,551,531 ordinary shares for cancellation at an average price of 1,959 pence. In the period from September 7 to September 8, 2026, the company acquired 71,046 shares at an average price of 1,944 pence as part of the second £25 million tranche. Following these transactions, Derwent London will have 109,748,146 ordinary shares in issue, with no shares held in treasury.

Disclaimer*

Derwent London PLC
09 September 2026
 

A black text with white text Description automatically generated

9 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 £50 million share buyback programme (the 'Buyback Programme') announced on 12 May 2026, in the period 7 September 2026 to 8 September 2026, it purchased for cancellation 71,046 of its ordinary shares of 5 pence each (the 'Ordinary Shares') at an average price of 1,944 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 per
share (GBp)

7 Sep 2026

London Stock Exchange

1,946.5537

35,660

1,931

1,953

8 Sep 2026

London Stock Exchange

1,941.8999

35,386

1,931

1,954

This concludes the second tranche of the Buyback Programme, with 1,218,064 ordinary shares purchased through Barclays at an average price of 2,052 pence. The Group has now completed the £50 million Buyback Programme, purchasing a total of 2,551,531 ordinary shares for cancellation at an average price of 1,959 pence.

Following the above purchases and cancellation of the ordinary shares, the Group will have 109,748,146 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 109,748,146. 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

07/09/2026

08:08:45

BST

435

19.50

GBP

XLON

606244559526658906

07/09/2026

08:08:48

BST

561

19.50

GBP

XLON

606244559526659869

07/09/2026

08:08:48

BST

169

19.50

GBP

XLON

606244559526659872

07/09/2026

08:21:54

BST

142

19.43

GBP

XLON

606244559526842828

07/09/2026

08:21:54

BST

179

19.42

GBP

XLON

592170778502641953

07/09/2026

08:21:54

BST

458

19.43

GBP

XLON

592170778502641952

07/09/2026

08:21:54

BST

60

19.43

GBP

XLON

592170778502641959

07/09/2026

08:21:54

BST

100

19.43

GBP

XLON

592170778502641958

07/09/2026

08:21:54

BST

179

19.43

GBP

XLON

592170778502641957

07/09/2026

08:29:43

BST

122

19.40

GBP

XLON

592170778502747768

07/09/2026

08:29:43

BST

204

19.40

GBP

XLON

606244559526944878

07/09/2026

08:29:43

BST

210

19.38

GBP

XLON

592170778502747800

07/09/2026

08:39:36

BST

133

19.38

GBP

XLON

592170778502883074

07/09/2026

08:39:36

BST

393

19.38

GBP

XLON

606244559527074657

07/09/2026

08:39:36

BST

73

19.38

GBP

XLON

606244559527074677

07/09/2026

08:40:35

BST

133

19.34

GBP

XLON

606244559527085865

07/09/2026

08:48:53

BST

337

19.31

GBP

XLON

592170778503009233

07/09/2026

09:02:37

BST

138

19.39

GBP

XLON

606244559527388499

07/09/2026

09:02:37

BST

21

19.38

GBP

XLON

592170778503210912

07/09/2026

09:10:51

BST

127

19.38

GBP

XLON

592170778503323154

07/09/2026

09:10:51

BST

127

19.38

GBP

XLON

606244559527498220

07/09/2026

09:10:51

BST

381

19.38

GBP

XLON

592170778503323153

07/09/2026

09:10:51

BST

190

19.38

GBP

XLON

592170778503323158

07/09/2026

09:10:51

BST

28

19.38

GBP

XLON

592170778503323159

07/09/2026

09:12:15

BST

127

19.37

GBP

XLON

606244559527514393

07/09/2026

09:23:15

BST

124

19.38

GBP

XLON

606244559527643224

07/09/2026

09:23:15

BST

290

19.38

GBP

XLON

592170778503473951

07/09/2026

09:23:15

BST

132

19.37

GBP

XLON

606244559527643240

07/09/2026

09:23:16

BST

129

19.36

GBP

XLON

592170778503474099

07/09/2026

09:41:11

BST

123

19.38

GBP

XLON

592170778503677930

07/09/2026

09:41:11

BST

162

19.38

GBP

XLON

606244559527838610

07/09/2026

09:41:11

BST

123

19.37

GBP

XLON

592170778503677960

07/09/2026

09:41:11

BST

123

19.36

GBP

XLON

606244559527838822

07/09/2026

09:41:11

BST

145

19.36

GBP

XLON

606244559527838821

07/09/2026

09:41:11

BST

253

19.36

GBP

XLON

606244559527838823

07/09/2026

10:00:26

BST

129

19.40

GBP

XLON

592170778503898741

07/09/2026

10:00:26

BST

129

19.40

GBP

XLON

592170778503898742

07/09/2026

10:00:26

BST

129

19.40

GBP

XLON

606244559528049770

07/09/2026

10:02:33

BST

486

19.39

GBP

XLON

606244559528075238

07/09/2026

10:02:33

BST

215

19.39

GBP

XLON

592170778503925237

07/09/2026

10:10:42

BST

346

19.39

GBP

XLON

606244559528167145

07/09/2026

10:10:43

BST

50

19.39

GBP

XLON

606244559528167378

07/09/2026

10:29:56

BST

124

19.41

GBP

XLON

606244559528412031

07/09/2026

11:03:04

BST

89

19.44

GBP

XLON

606244559528813932

07/09/2026

11:03:04

BST

151

19.44

GBP

XLON

592170778504698912

07/09/2026

11:06:29

BST

25

19.44

GBP

XLON

606244559528854787

07/09/2026

11:11:47

BST

4

19.48

GBP

XLON

592170778504808713

07/09/2026

11:11:47

BST

114

19.48

GBP

XLON

592170778504808714

07/09/2026

11:15:35

BST

180

19.52

GBP

XLON

606244559528963456

07/09/2026

11:15:35

BST

182

19.52

GBP

XLON

592170778504855256

07/09/2026

11:15:35

BST

235

19.52

GBP

XLON

606244559528963457

07/09/2026

11:17:38

BST

8

19.53

GBP

XLON

606244559528988496

07/09/2026

11:17:38

BST

160

19.53

GBP

XLON

606244559528988494

07/09/2026

11:17:38

BST

288

19.53

GBP

XLON

592170778504881229

07/09/2026

11:20:07

BST

475

19.52

GBP

XLON

592170778504918880

07/09/2026

11:20:07

BST

510

19.52

GBP

XLON

592170778504918881

07/09/2026

11:20:07

BST

14

19.52

GBP

XLON

592170778504918889

07/09/2026

11:20:07

BST

100

19.52

GBP

XLON

592170778504918887

07/09/2026

11:20:07

BST

114

19.52

GBP

XLON

592170778504918886

07/09/2026

11:20:07

BST

190

19.52

GBP

XLON

592170778504918888

07/09/2026

11:38:54

BST

139

19.51

GBP

XLON

592170778505283110

07/09/2026

11:38:54

BST

139

19.51

GBP

XLON

592170778505283112

07/09/2026

11:38:54

BST

139

19.51

GBP

XLON

606244559529379987

07/09/2026

11:38:54

BST

141

19.51

GBP

XLON

592170778505283109

07/09/2026

11:38:54

BST

234

19.51

GBP

XLON

592170778505283111

07/09/2026

11:38:54

BST

139

19.50

GBP

XLON

606244559529379992

07/09/2026

11:38:54

BST

226

19.50

GBP

XLON

606244559529379993

07/09/2026

11:46:54

BST

123

19.50

GBP

XLON

592170778505382529

07/09/2026

11:46:54

BST

424

19.50

GBP

XLON

592170778505382528

07/09/2026

11:55:05

BST

125

19.49

GBP

XLON

606244559529586807

07/09/2026

11:56:22

BST

130

19.48

GBP

XLON

606244559529612533

07/09/2026

12:00:15

BST

425

19.47

GBP

XLON

606244559529669940

07/09/2026

12:00:15

BST

136

19.48

GBP

XLON

592170778505584315

07/09/2026

12:22:18

BST

123

19.50

GBP

XLON

606244559529982671

07/09/2026

12:22:18

BST

224

19.50

GBP

XLON

606244559529982670

07/09/2026

12:25:53

BST

123

19.49

GBP

XLON

606244559530056220

07/09/2026

12:25:53

BST

124

19.49

GBP

XLON

606244559530056221

07/09/2026

12:25:53

BST

136

19.48

GBP

XLON

592170778505984381

07/09/2026

12:25:53

BST

136

19.49

GBP

XLON

592170778505984380

07/09/2026

12:25:53

BST

274

19.49

GBP

XLON

606244559530056219

07/09/2026

12:28:25

BST

129

19.46

GBP

XLON

606244559530086664

07/09/2026

12:48:06

BST

146

19.48

GBP

XLON

606244559530344848

07/09/2026

12:49:03

BST

2

19.47

GBP

XLON

606244559530356125

07/09/2026

12:49:29

BST

2

19.47

GBP

XLON

606244559530362071

07/09/2026

12:56:07

BST

130

19.47

GBP

XLON

592170778506383455

07/09/2026

12:56:07

BST

146

19.47

GBP

XLON

592170778506383453

07/09/2026

12:56:07

BST

146

19.47

GBP

XLON

592170778506383454

07/09/2026

12:56:07

BST

391

19.47

GBP

XLON

606244559530440063

07/09/2026

12:56:08

BST

124

19.46

GBP

XLON

592170778506383982

07/09/2026

13:02:56

BST

172

19.45

GBP

XLON

606244559530539913

07/09/2026

13:10:31

BST

128

19.45

GBP

XLON

592170778506584230

07/09/2026

13:10:31

BST

128

19.45

GBP

XLON

606244559530633100

07/09/2026

13:39:47

BST

128

19.48

GBP

XLON

592170778507011872

07/09/2026

13:39:47

BST

335

19.48

GBP

XLON

606244559531046028

07/09/2026

13:39:47

BST

337

19.48

GBP

XLON

606244559531046027

07/09/2026

13:39:47

BST

338

19.48

GBP

XLON

592170778507011870

07/09/2026

13:39:47

BST

484

19.48

GBP

XLON

592170778507011871

07/09/2026

13:39:47

BST

75

19.48

GBP

XLON

606244559531046036

07/09/2026

13:39:47

BST

111

19.48

GBP

XLON

606244559531046037

07/09/2026

13:39:47

BST

123

19.48

GBP

XLON

606244559531046035

07/09/2026

13:39:47

BST

220

19.48

GBP

XLON

606244559531046034

07/09/2026

13:39:47

BST

202

19.48

GBP

XLON

592170778507011881

07/09/2026

14:03:29

BST

4

19.47

GBP

XLON

606244559531424524

07/09/2026

14:03:29

BST

25

19.47

GBP

XLON

606244559531424526

07/09/2026

14:03:29

BST

451

19.47

GBP

XLON

606244559531424525

07/09/2026

14:03:29

BST

20

19.48

GBP

XLON

592170778507403098

07/09/2026

14:03:29

BST

100

19.48

GBP

XLON

592170778507403095

07/09/2026

14:03:29

BST

136

19.48

GBP

XLON

592170778507403096

07/09/2026

14:03:29

BST

8

19.48

GBP

XLON

606244559531424536

07/09/2026

14:03:29

BST

206

19.48

GBP

XLON

606244559531424535

07/09/2026

14:03:29

BST

256

19.48

GBP

XLON

592170778507403124

07/09/2026

14:03:29

BST

9

19.47

GBP

XLON

606244559531424618

07/09/2026

14:03:29

BST

128

19.47

GBP

XLON

606244559531424617

07/09/2026

14:03:29

BST

256

19.47

GBP

XLON

592170778507403173

07/09/2026

14:33:18

BST

341

19.52

GBP

XLON

592170778508029025

07/09/2026

14:34:23

BST

331

19.52

GBP

XLON

606244559532057837

07/09/2026

14:34:28

BST

50

19.52

GBP

XLON

592170778508060606

07/09/2026

14:34:28

BST

291

19.52

GBP

XLON

592170778508060607

07/09/2026

14:34:59

BST

135

19.51

GBP

XLON

592170778508075279

07/09/2026

14:34:59

BST

135

19.51

GBP

XLON

592170778508075280

07/09/2026

14:34:59

BST

397

19.51

GBP

XLON

592170778508075278

07/09/2026

14:34:59

BST

405

19.51

GBP

XLON

606244559532074782

07/09/2026

14:34:59

BST

94

19.51

GBP

XLON

606244559532074788

07/09/2026

14:34:59

BST

142

19.51

GBP

XLON

592170778508075285

07/09/2026

14:34:59

BST

180

19.51

GBP

XLON

592170778508075286

07/09/2026

14:34:59

BST

183

19.51

GBP

XLON

606244559532074794

07/09/2026

14:35:00

BST

133

19.51

GBP

XLON

592170778508076014

07/09/2026

14:35:00

BST

26

19.51

GBP

XLON

606244559532075539

07/09/2026

14:35:00

BST

139

19.51

GBP

XLON

606244559532075533

07/09/2026

14:55:20

BST

135

19.49

GBP

XLON

592170778508571979

07/09/2026

14:55:20

BST

135

19.49

GBP

XLON

592170778508571980

07/09/2026

14:55:20

BST

135

19.49

GBP

XLON

606244559532560066

07/09/2026

14:55:20

BST

135

19.49

GBP

XLON

606244559532560067

07/09/2026

15:05:46

BST

3

19.50

GBP

XLON

606244559532808827

07/09/2026

15:05:46

BST

25

19.50

GBP

XLON

606244559532808829

07/09/2026

15:05:46

BST

131

19.50

GBP

XLON

606244559532808828

07/09/2026

15:08:00

BST

19

19.50

GBP

XLON

606244559532861568

07/09/2026

15:08:00

BST

19

19.50

GBP

XLON

606244559532861569

07/09/2026

15:08:00

BST

19

19.50

GBP

XLON

606244559532861570

07/09/2026

15:10:25

BST

134

19.50

GBP

XLON

592170778508934514

07/09/2026

15:10:25

BST

231

19.50

GBP

XLON

592170778508934513

07/09/2026

15:10:25

BST

332

19.50

GBP

XLON

606244559532915008

07/09/2026

15:10:25

BST

10

19.50

GBP

XLON

606244559532915020

07/09/2026

15:10:25

BST

96

19.50

GBP

XLON

606244559532915018

07/09/2026

15:10:25

BST

114

19.50

GBP

XLON

606244559532915019

07/09/2026

15:10:25

BST

115

19.50

GBP

XLON

606244559532915017

07/09/2026

15:10:25

BST

137

19.49

GBP

XLON

606244559532915013

07/09/2026

15:10:25

BST

138

19.49

GBP

XLON

606244559532915014

07/09/2026

15:10:25

BST

190

19.50

GBP

XLON

606244559532915016

07/09/2026

15:10:25

BST

1

19.50

GBP

XLON

592170778508934534

07/09/2026

15:10:25

BST

54

19.50

GBP

XLON

592170778508934533

07/09/2026

15:10:25

BST

80

19.50

GBP

XLON

592170778508934532

07/09/2026

15:10:25

BST

214

19.50

GBP

XLON

592170778508934530

07/09/2026

15:26:02

BST

434

19.49

GBP

XLON

592170778509270849

07/09/2026

15:26:02

BST

523

19.49

GBP

XLON

606244559533243211

07/09/2026

15:26:02

BST

329

19.49

GBP

XLON

592170778509270858

07/09/2026

15:26:02

BST

15

19.49

GBP

XLON

606244559533243215

07/09/2026

15:26:02

BST

44

19.49

GBP

XLON

592170778509270867

07/09/2026

15:26:02

BST

114

19.49

GBP

XLON

592170778509270866

07/09/2026

15:31:05

BST

425

19.49

GBP

XLON

592170778509380509

07/09/2026

15:35:05

BST

424

19.48

GBP

XLON

592170778509463799

07/09/2026

15:40:05

BST

344

19.47

GBP

XLON

606244559533544209

07/09/2026

15:40:05

BST

80

19.47

GBP

XLON

606244559533544213

07/09/2026

15:45:02

BST

140

19.47

GBP

XLON

592170778509690131

07/09/2026

15:48:03

BST

140

19.46

GBP

XLON

592170778509763434

07/09/2026

15:48:03

BST

140

19.46

GBP

XLON

606244559533723112

07/09/2026

15:48:03

BST

329

19.46

GBP

XLON

606244559533723111

07/09/2026

15:48:03

BST

99

19.46

GBP

XLON

592170778509763574

07/09/2026

16:01:04

BST

73

19.48

GBP

XLON

606244559534039854

07/09/2026

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606244913428310758

08/09/2026

15:16:04

BST

165

19.41

GBP

XLON

592171132395883225

08/09/2026

15:30:30

BST

106

19.40

GBP

XLON

606244913428773036

08/09/2026

15:30:30

BST

106

19.40

GBP

XLON

606244913428773039

08/09/2026

15:30:30

BST

106

19.40

GBP

XLON

606244913428773049

08/09/2026

15:33:08

BST

3

19.40

GBP

XLON

606244913428854223

08/09/2026

15:33:08

BST

540

19.40

GBP

XLON

592171132396443794

08/09/2026

15:33:08

BST

152

19.40

GBP

XLON

592171132396443800

08/09/2026

15:33:08

BST

155

19.40

GBP

XLON

592171132396443801

08/09/2026

15:33:08

BST

61

19.40

GBP

XLON

606244913428854233

08/09/2026

15:33:20

BST

38

19.39

GBP

XLON

606244913428861081

08/09/2026

15:35:06

BST

67

19.39

GBP

XLON

592171132396503873

08/09/2026

15:35:06

BST

86

19.39

GBP

XLON

606244913428912978

08/09/2026

15:35:26

BST

57

19.39

GBP

XLON

592171132396514356

08/09/2026

15:35:26

BST

123

19.39

GBP

XLON

592171132396514357

08/09/2026

15:35:26

BST

124

19.39

GBP

XLON

592171132396514358

08/09/2026

15:40:00

BST

38

19.36

GBP

XLON

606244913429060446

08/09/2026

15:40:00

BST

136

19.36

GBP

XLON

592171132396655487

08/09/2026

15:40:00

BST

253

19.36

GBP

XLON

606244913429060445

08/09/2026

15:53:09

BST

125

19.34

GBP

XLON

592171132397110042

08/09/2026

15:53:09

BST

230

19.34

GBP

XLON

606244913429503886

08/09/2026

15:53:09

BST

261

19.34

GBP

XLON

606244913429503884

08/09/2026

15:53:09

BST

267

19.34

GBP

XLON

592171132397110041

08/09/2026

15:53:09

BST

416

19.34

GBP

XLON

606244913429503885

08/09/2026

15:53:09

BST

100

19.34

GBP

XLON

606244913429503896

08/09/2026

15:53:09

BST

169

19.34

GBP

XLON

606244913429503895

08/09/2026

15:53:09

BST

17

19.34

GBP

XLON

592171132397110050

08/09/2026

15:56:58

BST

18

19.34

GBP

XLON

592171132397239661

08/09/2026

15:59:20

BST

370

19.37

GBP

XLON

606244913429713670

08/09/2026

15:59:20

BST

529

19.37

GBP

XLON

592171132397326623

08/09/2026

15:59:20

BST

12

19.37

GBP

XLON

606244913429713675

08/09/2026

16:04:17

BST

135

19.36

GBP

XLON

592171132397516495

08/09/2026

16:04:17

BST

135

19.36

GBP

XLON

606244913429899120

08/09/2026

16:04:17

BST

135

19.36

GBP

XLON

606244913429899121

08/09/2026

16:04:17

BST

292

19.36

GBP

XLON

606244913429899119

08/09/2026

16:07:42

BST

59

19.34

GBP

XLON

592171132397637564

08/09/2026

16:08:35

BST

233

19.34

GBP

XLON

592171132397666015

08/09/2026

16:09:34

BST

138

19.34

GBP

XLON

592171132397700772

08/09/2026

16:09:34

BST

138

19.34

GBP

XLON

592171132397700773

08/09/2026

16:09:34

BST

138

19.34

GBP

XLON

606244913430078215

08/09/2026

16:09:34

BST

143

19.34

GBP

XLON

606244913430078216

08/09/2026

16:14:25

BST

145

19.34

GBP

XLON

592171132397904567

08/09/2026

16:14:25

BST

145

19.34

GBP

XLON

592171132397904568

08/09/2026

16:14:25

BST

145

19.34

GBP

XLON

606244913430276983

08/09/2026

16:14:25

BST

290

19.34

GBP

XLON

606244913430276982

08/09/2026

16:17:14

BST

124

19.33

GBP

XLON

606244913430406952

08/09/2026

16:17:14

BST

298

19.33

GBP

XLON

606244913430406951

08/09/2026

16:20:43

BST

136

19.34

GBP

XLON

592171132398226638

08/09/2026

16:20:43

BST

295

19.34

GBP

XLON

592171132398226637

08/09/2026

16:22:05

BST

288

19.32

GBP

XLON

606244913430676176

08/09/2026

16:28:00

BST

126

19.31

GBP

XLON

592171132398635475

08/09/2026

16:28:00

BST

126

19.31

GBP

XLON

592171132398635477

08/09/2026

16:28:00

BST

196

19.31

GBP

XLON

606244913430990035

08/09/2026

16:28:00

BST

270

19.31

GBP

XLON

606244913430990036

08/09/2026

16:28:00

BST

392

19.31

GBP

XLON

592171132398635476

 

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