WPP PLC

Transaction in Own Shares • Mar 13, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0156G WPP PLC 13 March 2020 WPP PLC - Transaction in Own Shares WPP plc ISIN: JE00B8KF9B49 12 March 2020 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 12 March 2020 it had purchased a total of 829,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Turquoise Number of ordinary shares purchased 829,000 - - - Highest price paid (per ordinary share) £ 6.0720 - - - Lowest price paid (per ordinary share) £ 5.5900 - - - Volume weighted average price paid (per ordinary share) £ 5.8307 - - - The purchases form part of the Company's share buyback programme announced on 28 February 2020. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,298,963,787 ordinary shares. The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,228,192,457 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. LEI number of WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Date of Transaction Number of Shares Price Per Share (GBP) Trading Venue Time of Transaction Transaction Reference Number 12/03/2020 100 £ 6.0040 XLON 08:42:50 50797190605027 12/03/2020 1,021 £ 6.0000 XLON 08:42:52 50797190605034 12/03/2020 400 £ 6.0040 XLON 08:42:52 50797190605036 12/03/2020 552 £ 5.9940 XLON 08:42:53 50797190605040 12/03/2020 520 £ 5.9720 XLON 08:43:38 50797190605382 12/03/2020 546 £ 5.9540 XLON 08:44:39 50797190605989 12/03/2020 609 £ 5.9520 XLON 08:44:59 50797190606139 12/03/2020 431 £ 5.9440 XLON 08:45:31 50797190606337 12/03/2020 476 £ 5.9540 XLON 08:45:55 50797190606571 12/03/2020 658 £ 5.9600 XLON 08:46:36 50797190606918 12/03/2020 765 £ 5.9600 XLON 08:46:36 50797190606942 12/03/2020 400 £ 5.9460 XLON 08:47:32 50797190607367 12/03/2020 400 £ 5.9420 XLON 08:48:24 50797190608101 12/03/2020 112 £ 5.9420 XLON 08:48:24 50797190608102 12/03/2020 1,417 £ 5.9540 XLON 08:49:13 50797190608496 12/03/2020 400 £ 5.9540 XLON 08:49:13 50797190608515 12/03/2020 51 £ 5.9540 XLON 08:49:13 50797190608516 12/03/2020 446 £ 5.9500 XLON 08:49:19 50797190608551 12/03/2020 374 £ 5.9500 XLON 08:49:22 50797190608585 12/03/2020 427 £ 5.9440 XLON 08:49:26 50797190608647 12/03/2020 443 £ 5.9560 XLON 08:50:05 50797190609213 12/03/2020 443 £ 5.9560 XLON 08:50:05 50797190609214 12/03/2020 400 £ 5.9640 XLON 08:50:51 50797190609778 12/03/2020 664 £ 5.9660 XLON 08:51:25 50797190610382 12/03/2020 1,694 £ 5.9620 XLON 08:51:30 50797190610431 12/03/2020 361 £ 5.9800 XLON 08:52:26 50797190611145 12/03/2020 479 £ 5.9760 XLON 08:52:44 50797190611278 12/03/2020 400 £ 5.9760 XLON 08:52:44 50797190611283 12/03/2020 46 £ 5.9800 XLON 08:54:07 50797190611931 12/03/2020 100 £ 5.9800 XLON 08:54:07 50797190611932 12/03/2020 400 £ 5.9800 XLON 08:54:10 50797190611974 12/03/2020 100 £ 5.9800 XLON 08:54:10 50797190611975 12/03/2020 100 £ 5.9800 XLON 08:54:10 50797190611976 12/03/2020 100 £ 5.9800 XLON 08:54:10 50797190611977 12/03/2020 400 £ 5.9800 XLON 08:54:12 50797190612024 12/03/2020 400 £ 5.9800 XLON 08:54:13 50797190612040 12/03/2020 400 £ 5.9800 XLON 08:54:13 50797190612026 12/03/2020 100 £ 5.9800 XLON 08:54:13 50797190612027 12/03/2020 594 £ 5.9980 XLON 08:54:51 50797190612463 12/03/2020 400 £ 5.9980 XLON 08:54:51 50797190612465 12/03/2020 142 £ 5.9980 XLON 08:54:51 50797190612466 12/03/2020 400 £ 6.0140 XLON 08:55:56 50797190613405 12/03/2020 400 £ 6.0180 XLON 08:55:59 50797190613459 12/03/2020 458 £ 6.0180 XLON 08:55:59 50797190613460 12/03/2020 400 £ 6.0180 XLON 08:56:04 50797190613518 12/03/2020 429 £ 6.0300 XLON 08:56:29 50797190613665 12/03/2020 390 £ 6.0360 XLON 08:56:40 50797190613822 12/03/2020 831 £ 6.0320 XLON 08:56:45 50797190613855 12/03/2020 763 £ 6.0320 XLON 08:56:45 50797190613856 12/03/2020 483 £ 6.0300 XLON 08:57:27 50797190614387 12/03/2020 448 £ 6.0300 XLON 08:57:28 50797190614423 12/03/2020 534 £ 6.0280 XLON 08:57:32 50797190614445 12/03/2020 443 £ 6.0280 XLON 08:57:32 50797190614479 12/03/2020 682 £ 6.0320 XLON 08:58:29 50797190614923 12/03/2020 661 £ 6.0320 XLON 08:58:29 50797190614925 12/03/2020 1,140 £ 6.0380 XLON 08:59:01 50797190615241 12/03/2020 419 £ 6.0360 XLON 08:59:19 50797190615315 12/03/2020 355 £ 6.0220 XLON 09:00:10 50797190615705 12/03/2020 400 £ 6.0220 XLON 09:00:21 50797190615843 12/03/2020 293 £ 6.0220 XLON 09:00:21 50797190615844 12/03/2020 359 £ 6.0220 XLON 09:00:30 50797190615892 12/03/2020 508 £ 6.0240 XLON 09:00:43 50797190616119 12/03/2020 500 £ 6.0240 XLON 09:00:43 50797190616121 12/03/2020 1,173 £ 6.0220 XLON 09:01:05 50797190616287 12/03/2020 359 £ 6.0220 XLON 09:01:05 50797190616290 12/03/2020 398 £ 6.0300 XLON 09:02:02 50797190616694 12/03/2020 409 £ 6.0320 XLON 09:02:05 50797190616717 12/03/2020 424 £ 6.0360 XLON 09:02:29 50797190617001 12/03/2020 1,362 £ 6.0400 XLON 09:02:46 50797190617160 12/03/2020 185 £ 6.0360 XLON 09:02:58 50797190617245 12/03/2020 1,429 £ 6.0360 XLON 09:02:58 50797190617246 12/03/2020 685 £ 6.0340 XLON 09:03:23 50797190617517 12/03/2020 416 £ 6.0280 XLON 09:03:38 50797190617697 12/03/2020 361 £ 6.0240 XLON 09:04:26 50797190618212 12/03/2020 372 £ 6.0220 XLON 09:04:31 50797190618226 12/03/2020 1,383 £ 6.0180 XLON 09:04:40 50797190618244 12/03/2020 547 £ 6.0180 XLON 09:04:40 50797190618245 12/03/2020 502 £ 6.0220 XLON 09:05:38 50797190618710 12/03/2020 365 £ 6.0180 XLON 09:05:44 50797190618807 12/03/2020 1,578 £ 6.0180 XLON 09:06:00 50797190618901 12/03/2020 690 £ 6.0120 XLON 09:06:30 50797190619171 12/03/2020 97 £ 6.0120 XLON 09:06:30 50797190619172 12/03/2020 390 £ 6.0120 XLON 09:06:34 50797190619205 12/03/2020 1,196 £ 6.0200 XLON 09:07:14 50797190619536 12/03/2020 426 £ 6.0160 XLON 09:07:23 50797190619631 12/03/2020 376 £ 6.0040 XLON 09:08:25 50797190620206 12/03/2020 400 £ 6.0000 XLON 09:08:31 50797190620265 12/03/2020 700 £ 5.9940 XLON 09:08:33 50797190620356 12/03/2020 690 £ 5.9900 XLON 09:09:29 50797190620699 12/03/2020 657 £ 5.9860 XLON 09:09:39 50797190620828 12/03/2020 47 £ 5.9880 XLON 09:09:46 50797190620861 12/03/2020 808 £ 5.9900 XLON 09:09:56 50797190620989 12/03/2020 330 £ 5.9900 XLON 09:09:56 50797190620990 12/03/2020 256 £ 5.9900 XLON 09:10:07 50797190621123 12/03/2020 683 £ 5.9880 XLON 09:10:09 50797190621135 12/03/2020 311 £ 5.9880 XLON 09:10:09 50797190621136 12/03/2020 486 £ 5.9940 XLON 09:10:55 50797190621515 12/03/2020 442 £ 5.9940 XLON 09:10:55 50797190621527 12/03/2020 1,097 £ 5.9900 XLON 09:11:25 50797190621717 12/03/2020 864 £ 5.9900 XLON 09:11:28 50797190621748 12/03/2020 577 £ 5.9900 XLON 09:11:52 50797190622060 12/03/2020 311 £ 5.9900 XLON 09:12:14 50797190622208 12/03/2020 360 £ 5.9900 XLON 09:12:14 50797190622209 12/03/2020 601 £ 5.9860 XLON 09:12:42 50797190622515 12/03/2020 571 £ 5.9860 XLON 09:12:55 50797190622602 12/03/2020 385 £ 5.9880 XLON 09:13:15 50797190622783 12/03/2020 459 £ 5.9840 XLON 09:13:57 50797190623071 12/03/2020 693 £ 5.9900 XLON 09:14:22 50797190623321 12/03/2020 981 £ 5.9900 XLON 09:14:22 50797190623325 12/03/2020 420 £ 5.9900 XLON 09:14:25 50797190623342 12/03/2020 584 £ 5.9920 XLON 09:14:44 50797190623528 12/03/2020 394 £ 5.9900 XLON 09:14:44 50797190623533 12/03/2020 407 £ 5.9880 XLON 09:15:05 50797190623584 12/03/2020 577 £ 5.9880 XLON 09:15:44 50797190623870 12/03/2020 380 £ 5.9880 XLON 09:15:44 50797190623893 12/03/2020 400 £ 5.9900 XLON 09:16:15 50797190624122 12/03/2020 31 £ 5.9900 XLON 09:16:15 50797190624123 12/03/2020 400 £ 5.9920 XLON 09:17:00 50797190624431 12/03/2020 491 £ 5.9880 XLON 09:17:03 50797190624458 12/03/2020 501 £ 5.9900 XLON 09:17:03 50797190624459 12/03/2020 400 £ 5.9920 XLON 09:17:19 50797190624569 12/03/2020 617 £ 5.9880 XLON 09:17:22 50797190624596 12/03/2020 400 £ 5.9880 XLON 09:18:20 50797190624925 12/03/2020 354 £ 5.9880 XLON 09:18:24 50797190624945 12/03/2020 400 £ 5.9880 XLON 09:18:30 50797190624952 12/03/2020 592 £ 5.9940 XLON 09:19:02 50797190625274 12/03/2020 423 £ 5.9940 XLON 09:19:02 50797190625275 12/03/2020 636 £ 5.9940 XLON 09:19:02 50797190625276 12/03/2020 579 £ 5.9940 XLON 09:19:07 50797190625317 12/03/2020 150 £ 5.9860 XLON 09:19:37 50797190625561 12/03/2020 1,000 £ 5.9860 XLON 09:19:37 50797190625562 12/03/2020 139 £ 5.9860 XLON 09:19:37 50797190625563 12/03/2020 291 £ 5.9820 XLON 09:20:03 50797190625776 12/03/2020 408 £ 5.9820 XLON 09:20:03 50797190625777 12/03/2020 563 £ 5.9940 XLON 09:20:44 50797190626259 12/03/2020 535 £ 5.9940 XLON 09:20:44 50797190626263 12/03/2020 321 £ 5.9880 XLON 09:21:40 50797190626677 12/03/2020 144 £ 5.9880 XLON 09:21:40 50797190626678 12/03/2020 366 £ 5.9880 XLON 09:21:56 50797190626784 12/03/2020 463 £ 5.9860 XLON 09:22:02 50797190626832 12/03/2020 400 £ 5.9960 XLON 09:22:31 50797190627037 12/03/2020 895 £ 5.9960 XLON 09:22:45 50797190627101 12/03/2020 922 £ 5.9960 XLON 09:22:46 50797190627106 12/03/2020 627 £ 5.9900 XLON 09:23:05 50797190627300 12/03/2020 710 £ 6.0060 XLON 09:24:16 50797190627869 12/03/2020 706 £ 6.0060 XLON 09:24:18 50797190627898 12/03/2020 954 £ 6.0060 XLON 09:24:18 50797190627900 12/03/2020 399 £ 6.0060 XLON 09:24:44 50797190628294 12/03/2020 445 £ 6.0040 XLON 09:25:00 50797190628398 12/03/2020 1,145 £ 5.9940 XLON 09:26:49 50797190629273 12/03/2020 400 £ 5.9940 XLON 09:26:51 50797190629286 12/03/2020 400 £ 5.9940 XLON 09:26:52 50797190629287 12/03/2020 400 £ 5.9940 XLON 09:26:54 50797190629295 12/03/2020 400 £ 5.9960 XLON 09:27:03 50797190629357 12/03/2020 1,668 £ 5.9920 XLON 09:27:05 50797190629424 12/03/2020 400 £ 5.9940 XLON 09:28:21 50797190630035 12/03/2020 1,090 £ 5.9900 XLON 09:28:27 50797190630095 12/03/2020 400 £ 5.9900 XLON 09:28:44 50797190630189 12/03/2020 719 £ 5.9900 XLON 09:28:45 50797190630191 12/03/2020 400 £ 5.9900 XLON 09:29:15 50797190630395 12/03/2020 146 £ 5.9900 XLON 09:29:15 50797190630396 12/03/2020 1,435 £ 5.9880 XLON 09:29:17 50797190630421 12/03/2020 361 £ 5.9940 XLON 09:29:29 50797190630584 12/03/2020 592 £ 5.9780 XLON 09:29:55 50797190630910 12/03/2020 355 £ 5.9760 XLON 09:30:42 50797190631229 12/03/2020 1,075 £ 5.9740 XLON 09:30:50 50797190631257 12/03/2020 340 £ 5.9720 XLON 09:30:54 50797190631275 12/03/2020 28 £ 5.9720 XLON 09:30:54 50797190631276 12/03/2020 451 £ 5.9700 XLON 09:31:18 50797190631406 12/03/2020 400 £ 5.9820 XLON 09:32:30 50797190631845 12/03/2020 995 £ 6.0060 XLON 09:33:55 50797190632453 12/03/2020 247 £ 6.0040 XLON 09:33:56 50797190632492 12/03/2020 238 £ 6.0080 XLON 09:34:04 50797190632609 12/03/2020 400 £ 6.0080 XLON 09:34:06 50797190632621 12/03/2020 290 £ 6.0080 XLON 09:34:06 50797190632622 12/03/2020 229 £ 6.0080 XLON 09:34:06 50797190632623 12/03/2020 287 £ 6.0080 XLON 09:34:06 50797190632624 12/03/2020 237 £ 6.0080 XLON 09:34:08 50797190632633 12/03/2020 400 £ 6.0100 XLON 09:34:15 50797190632801 12/03/2020 246 £ 6.0100 XLON 09:34:15 50797190632802 12/03/2020 386 £ 6.0100 XLON 09:34:23 50797190632856 12/03/2020 1,088 £ 6.0060 XLON 09:34:27 50797190632929 12/03/2020 489 £ 6.0060 XLON 09:34:27 50797190632930 12/03/2020 788 £ 6.0080 XLON 09:34:55 50797190633118 12/03/2020 390 £ 6.0060 XLON 09:35:10 50797190633209 12/03/2020 381 £ 6.0020 XLON 09:35:22 50797190633305 12/03/2020 1,090 £ 6.0020 XLON 09:36:32 50797190633868 12/03/2020 650 £ 5.9960 XLON 09:36:32 50797190633872 12/03/2020 8 £ 5.9980 XLON 09:36:32 50797190633873 12/03/2020 604 £ 5.9960 XLON 09:36:51 50797190633970 12/03/2020 481 £ 5.9920 XLON 09:36:51 50797190634111 12/03/2020 628 £ 5.9880 XLON 09:37:34 50797190634490 12/03/2020 400 £ 5.9840 XLON 09:37:55 50797190634658 12/03/2020 392 £ 5.9840 XLON 09:37:55 50797190634659 12/03/2020 612 £ 5.9920 XLON 09:38:24 50797190634958 12/03/2020 522 £ 5.9920 XLON 09:38:24 50797190634989 12/03/2020 527 £ 5.9980 XLON 09:39:02 50797190635384 12/03/2020 400 £ 5.9960 XLON 09:40:06 50797190635728 12/03/2020 257 £ 5.9960 XLON 09:40:13 50797190635783 12/03/2020 237 £ 5.9960 XLON 09:40:13 50797190635784 12/03/2020 138 £ 5.9980 XLON 09:40:16 50797190635813 12/03/2020 303 £ 6.0000 XLON 09:40:34 50797190636152 12/03/2020 214 £ 6.0000 XLON 09:40:34 50797190636153 12/03/2020 97 £ 6.0000 XLON 09:40:34 50797190636154 12/03/2020 400 £ 5.9980 XLON 09:40:42 50797190636276 12/03/2020 378 £ 5.9980 XLON 09:40:49 50797190636316 12/03/2020 545 £ 5.9980 XLON 09:40:55 50797190636364 12/03/2020 504 £ 5.9980 XLON 09:41:08 50797190636435 12/03/2020 83 £ 5.9980 XLON 09:41:08 50797190636436 12/03/2020 1,519 £ 6.0020 XLON 09:41:45 50797190636731 12/03/2020 400 £ 6.0180 XLON 09:42:37 50797190637135 12/03/2020 597 £ 6.0180 XLON 09:42:46 50797190637180 12/03/2020 400 £ 6.0180 XLON 09:42:46 50797190637273 12/03/2020 240 £ 6.0180 XLON 09:42:46 50797190637274 12/03/2020 35 £ 6.0180 XLON 09:42:46 50797190637286 12/03/2020 400 £ 6.0180 XLON 09:42:46 50797190637287 12/03/2020 63 £ 6.0180 XLON 09:42:46 50797190637288 12/03/2020 501 £ 6.0160 XLON 09:43:06 50797190637476 12/03/2020 589 £ 6.0040 XLON 09:43:28 50797190637655 12/03/2020 87 £ 6.0060 XLON 09:43:29 50797190637738 12/03/2020 621 £ 6.0040 XLON 09:43:36 50797190637763 12/03/2020 632 £ 6.0040 XLON 09:44:00 50797190637845 12/03/2020 141 £ 6.0040 XLON 09:44:00 50797190637846 12/03/2020 632 £ 6.0040 XLON 09:44:00 50797190637855 12/03/2020 359 £ 6.0200 XLON 09:45:20 50797190638707 12/03/2020 400 £ 6.0200 XLON 09:45:37 50797190638847 12/03/2020 366 £ 6.0240 XLON 09:45:44 50797190638922 12/03/2020 441 £ 6.0280 XLON 09:45:58 50797190639026 12/03/2020 447 £ 6.0280 XLON 09:45:58 50797190639037 12/03/2020 400 £ 6.0440 XLON 09:46:45 50797190639488 12/03/2020 292 £ 6.0440 XLON 09:46:45 50797190639489 12/03/2020 400 £ 6.0380 XLON 09:46:56 50797190639575 12/03/2020 125 £ 6.0380 XLON 09:46:56 50797190639576 12/03/2020 669 £ 6.0380 XLON 09:46:56 50797190639578 12/03/2020 380 £ 6.0460 XLON 09:47:26 50797190639844 12/03/2020 477 £ 6.0440 XLON 09:47:29 50797190639851 12/03/2020 490 £ 6.0520 XLON 09:47:55 50797190640123 12/03/2020 372 £ 6.0540 XLON 09:48:07 50797190640240 12/03/2020 744 £ 6.0520 XLON 09:48:07 50797190640265 12/03/2020 486 £ 6.0540 XLON 09:48:07 50797190640264 12/03/2020 479 £ 6.0540 XLON 09:48:43 50797190640587 12/03/2020 1,024 £ 6.0540 XLON 09:48:43 50797190640592 12/03/2020 399 £ 6.0420 XLON 09:49:11 50797190640764 12/03/2020 460 £ 6.0540 XLON 09:49:28 50797190640981 12/03/2020 400 £ 6.0640 XLON 09:50:07 50797190641393 12/03/2020 356 £ 6.0620 XLON 09:50:13 50797190641436 12/03/2020 1,276 £ 6.0620 XLON 09:50:25 50797190641557 12/03/2020 427 £ 6.0620 XLON 09:50:39 50797190641666 12/03/2020 963 £ 6.0540 XLON 09:51:15 50797190642028 12/03/2020 711 £ 6.0460 XLON 09:52:14 50797190642562 12/03/2020 487 £ 6.0440 XLON 09:52:20 50797190642605 12/03/2020 498 £ 6.0440 XLON 09:52:20 50797190642609 12/03/2020 75 £ 6.0380 XLON 09:52:26 50797190642650 12/03/2020 341 £ 6.0380 XLON 09:52:26 50797190642656 12/03/2020 1,090 £ 6.0500 XLON 09:53:30 50797190643338 12/03/2020 675 £ 6.0580 XLON 09:54:10 50797190643748 12/03/2020 690 £ 6.0580 XLON 09:54:10 50797190643757 12/03/2020 1,047 £ 6.0580 XLON 09:54:43 50797190643939 12/03/2020 424 £ 6.0580 XLON 09:54:43 50797190643942 12/03/2020 1,154 £ 6.0540 XLON 09:55:28 50797190644304 12/03/2020 374 £ 6.0540 XLON 09:55:50 50797190644513 12/03/2020 545 £ 6.0620 XLON 09:56:39 50797190644956 12/03/2020 827 £ 6.0620 XLON 09:56:39 50797190644983 12/03/2020 541 £ 6.0660 XLON 09:56:54 50797190645110 12/03/2020 370 £ 6.0720 XLON 09:57:41 50797190645702 12/03/2020 150 £ 6.0720 XLON 09:57:52 50797190645794 12/03/2020 887 £ 6.0720 XLON 09:57:52 50797190645795 12/03/2020 681 £ 6.0720 XLON 09:57:52 50797190645798 12/03/2020 316 £ 6.0640 XLON 09:58:28 50797190646095 12/03/2020 374 £ 6.0640 XLON 09:58:28 50797190646096 12/03/2020 240 £ 6.0420 XLON 10:00:16 50797190647009 12/03/2020 140 £ 6.0420 XLON 10:00:16 50797190647010 12/03/2020 267 £ 6.0380 XLON 10:00:22 50797190647126 12/03/2020 653 £ 6.0400 XLON 10:00:35 50797190647251 12/03/2020 685 £ 6.0400 XLON 10:00:35 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219 £ 5.7540 XLON 14:54:28 50797190825414 12/03/2020 1,000 £ 5.7520 XLON 14:55:17 50797190826292 12/03/2020 333 £ 5.7520 XLON 14:55:17 50797190826293 12/03/2020 425 £ 5.7460 XLON 14:55:26 50797190826432 12/03/2020 400 £ 5.7580 XLON 14:56:11 50797190827642 12/03/2020 400 £ 5.7580 XLON 14:56:12 50797190827698 12/03/2020 23 £ 5.7580 XLON 14:56:13 50797190827778 12/03/2020 206 £ 5.7580 XLON 14:56:13 50797190827779 12/03/2020 183 £ 5.7600 XLON 14:56:13 50797190827780 12/03/2020 3 £ 5.7600 XLON 14:56:13 50797190827781 12/03/2020 367 £ 5.7620 XLON 14:56:20 50797190827876 12/03/2020 365 £ 5.7620 XLON 14:56:20 50797190827904 12/03/2020 1,232 £ 5.7600 XLON 14:56:25 50797190827959 12/03/2020 205 £ 5.7580 XLON 14:56:26 50797190828086 12/03/2020 275 £ 5.7600 XLON 14:56:26 50797190828087 12/03/2020 466 £ 5.7580 XLON 14:57:00 50797190828644 12/03/2020 408 £ 5.7580 XLON 14:57:00 50797190828678 12/03/2020 428 £ 5.7580 XLON 14:57:01 50797190828687 12/03/2020 613 £ 5.7620 XLON 14:57:17 50797190828912 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£ 5.6720 XLON 15:13:55 50797190844740 12/03/2020 365 £ 5.6780 XLON 15:14:15 50797190845004 12/03/2020 400 £ 5.6740 XLON 15:14:21 50797190845046 12/03/2020 1,250 £ 5.6640 XLON 15:14:37 50797190845536 12/03/2020 400 £ 5.6680 XLON 15:14:47 50797190845670 12/03/2020 151 £ 5.6680 XLON 15:14:47 50797190845671 12/03/2020 1,573 £ 5.6640 XLON 15:15:33 50797190846653 12/03/2020 1,723 £ 5.6600 XLON 15:15:52 50797190846872 12/03/2020 1,027 £ 5.6620 XLON 15:16:02 50797190846961 12/03/2020 430 £ 5.6640 XLON 15:16:14 50797190847143 12/03/2020 425 £ 5.6640 XLON 15:16:19 50797190847217 12/03/2020 762 £ 5.6660 XLON 15:16:46 50797190847576 12/03/2020 400 £ 5.6780 XLON 15:17:14 50797190848216 12/03/2020 114 £ 5.6780 XLON 15:17:14 50797190848217 12/03/2020 447 £ 5.6740 XLON 15:17:15 50797190848239 12/03/2020 400 £ 5.6820 XLON 15:17:31 50797190848615 12/03/2020 231 £ 5.6820 XLON 15:17:31 50797190848616 12/03/2020 1,345 £ 5.6780 XLON 15:17:31 50797190848608 12/03/2020 834 £ 5.6780 XLON 15:17:55 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15:58:10 50797190896840 12/03/2020 595 £ 5.6600 XLON 15:58:25 50797190897045 12/03/2020 676 £ 5.6620 XLON 15:58:42 50797190897528 12/03/2020 683 £ 5.6620 XLON 15:58:43 50797190897540 12/03/2020 748 £ 5.6540 XLON 15:59:02 50797190897879 12/03/2020 442 £ 5.6600 XLON 15:59:19 50797190898153 12/03/2020 368 £ 5.6580 XLON 15:59:36 50797190898548 12/03/2020 377 £ 5.6600 XLON 15:59:54 50797190898932 12/03/2020 377 £ 5.6600 XLON 15:59:54 50797190898949 12/03/2020 361 £ 5.6600 XLON 15:59:58 50797190898992 12/03/2020 858 £ 5.6580 XLON 15:59:59 50797190899024 12/03/2020 49 £ 5.6560 XLON 16:00:02 50797190899099 12/03/2020 394 £ 5.6560 XLON 16:00:02 50797190899100 12/03/2020 458 £ 5.6460 XLON 16:00:21 50797190899634 12/03/2020 445 £ 5.6460 XLON 16:00:24 50797190899681 12/03/2020 400 £ 5.6460 XLON 16:00:24 50797190899689 12/03/2020 26 £ 5.6460 XLON 16:00:24 50797190899690 12/03/2020 539 £ 5.6380 XLON 16:00:31 50797190899875 12/03/2020 781 £ 5.6420 XLON 16:00:58 50797190900343 12/03/2020 133 £ 5.6420 XLON 16:01:03 50797190900425 12/03/2020 407 £ 5.6400 XLON 16:01:19 50797190900856 12/03/2020 409 £ 5.6400 XLON 16:01:26 50797190900951 12/03/2020 387 £ 5.6480 XLON 16:01:35 50797190901259 12/03/2020 1,678 £ 5.6420 XLON 16:01:37 50797190901356 12/03/2020 400 £ 5.6520 XLON 16:01:57 50797190901792 12/03/2020 193 £ 5.6520 XLON 16:01:57 50797190901793 12/03/2020 414 £ 5.6500 XLON 16:02:10 50797190902042 12/03/2020 400 £ 5.6500 XLON 16:02:10 50797190902112 12/03/2020 146 £ 5.6500 XLON 16:02:10 50797190902113 12/03/2020 72 £ 5.6500 XLON 16:02:10 50797190902114 12/03/2020 456 £ 5.6460 XLON 16:02:11 50797190902140 12/03/2020 603 £ 5.6460 XLON 16:02:24 50797190902254 12/03/2020 42 £ 5.6460 XLON 16:02:24 50797190902255 12/03/2020 589 £ 5.6540 XLON 16:02:37 50797190902609 12/03/2020 488 £ 5.6520 XLON 16:02:40 50797190902712 12/03/2020 378 £ 5.6560 XLON 16:02:57 50797190903016 12/03/2020 400 £ 5.6580 XLON 16:03:44 50797190903910 12/03/2020 249 £ 5.6580 XLON 16:03:44 50797190903911 12/03/2020 160 £ 5.6580 XLON 16:03:44 50797190903912 12/03/2020 1,518 £ 5.6560 XLON 16:03:50 50797190904105 12/03/2020 1,424 £ 5.6560 XLON 16:03:51 50797190904117 12/03/2020 356 £ 5.6560 XLON 16:03:55 50797190904176 12/03/2020 432 £ 5.6560 XLON 16:04:03 50797190904280 12/03/2020 814 £ 5.6420 XLON 16:04:16 50797190904809 12/03/2020 423 £ 5.6380 XLON 16:04:31 50797190905110 12/03/2020 383 £ 5.6440 XLON 16:04:41 50797190905250 12/03/2020 591 £ 5.6420 XLON 16:04:47 50797190905296 12/03/2020 306 £ 5.6420 XLON 16:04:47 50797190905299 12/03/2020 467 £ 5.6420 XLON 16:04:52 50797190905412 12/03/2020 219 £ 5.6400 XLON 16:05:01 50797190905554 12/03/2020 956 £ 5.6420 XLON 16:05:10 50797190905895 12/03/2020 34 £ 5.6420 XLON 16:05:10 50797190905897 12/03/2020 450 £ 5.6460 XLON 16:05:42 50797190906372 12/03/2020 261 £ 5.6460 XLON 16:05:42 50797190906373 12/03/2020 277 £ 5.6420 XLON 16:05:43 50797190906441 12/03/2020 578 £ 5.6420 XLON 16:05:43 50797190906442 12/03/2020 144 £ 5.6380 XLON 16:05:54 50797190906798 12/03/2020 400 £ 5.6500 XLON 16:06:21 50797190907923 12/03/2020 192 £ 5.6500 XLON 16:06:21 50797190907924 12/03/2020 323 £ 5.6500 XLON 16:06:21 50797190907925 12/03/2020 3 £ 5.6520 XLON 16:06:21 50797190907926 12/03/2020 179 £ 5.6520 XLON 16:06:21 50797190907927 12/03/2020 1,146 £ 5.6500 XLON 16:06:28 50797190907970 12/03/2020 400 £ 5.6500 XLON 16:06:29 50797190907972 12/03/2020 36 £ 5.6500 XLON 16:06:29 50797190907973 12/03/2020 400 £ 5.6580 XLON 16:06:46 50797190908494 12/03/2020 366 £ 5.6560 XLON 16:07:03 50797190908783 12/03/2020 326 £ 5.6580 XLON 16:07:28 50797190909049 12/03/2020 644 £ 5.6580 XLON 16:07:28 50797190909050 12/03/2020 119 £ 5.6580 XLON 16:07:28 50797190909055 12/03/2020 400 £ 5.6580 XLON 16:07:31 50797190909161 12/03/2020 161 £ 5.6580 XLON 16:07:31 50797190909162 12/03/2020 400 £ 5.6580 XLON 16:07:32 50797190909192 12/03/2020 170 £ 5.6580 XLON 16:07:32 50797190909193 12/03/2020 1,021 £ 5.6560 XLON 16:07:34 50797190909225 12/03/2020 369 £ 5.6560 XLON 16:07:34 50797190909231 12/03/2020 400 £ 5.6680 XLON 16:07:57 50797190909868 12/03/2020 154 £ 5.6680 XLON 16:07:57 50797190909869 12/03/2020 397 £ 5.6640 XLON 16:08:01 50797190909943 12/03/2020 200 £ 5.6620 XLON 16:08:03 50797190909992 12/03/2020 371 £ 5.6620 XLON 16:08:03 50797190909993 12/03/2020 788 £ 5.6540 XLON 16:08:11 50797190910241 12/03/2020 111 £ 5.6500 XLON 16:08:12 50797190910468 12/03/2020 294 £ 5.6520 XLON 16:08:12 50797190910469 12/03/2020 2 £ 5.6520 XLON 16:08:12 50797190910470 12/03/2020 379 £ 5.6440 XLON 16:08:24 50797190910688 12/03/2020 984 £ 5.6440 XLON 16:08:46 50797190911268 12/03/2020 396 £ 5.6440 XLON 16:08:50 50797190911326 12/03/2020 335 £ 5.6400 XLON 16:08:50 50797190911445 12/03/2020 199 £ 5.6400 XLON 16:08:50 50797190911446 12/03/2020 8 £ 5.6420 XLON 16:08:50 50797190911447 12/03/2020 522 £ 5.6320 XLON 16:09:05 50797190911724 12/03/2020 557 £ 5.6360 XLON 16:09:20 50797190911998 12/03/2020 528 £ 5.6360 XLON 16:09:27 50797190912175 12/03/2020 555 £ 5.6300 XLON 16:09:45 50797190912361 12/03/2020 1,301 £ 5.6280 XLON 16:09:47 50797190912391 12/03/2020 274 £ 5.6380 XLON 16:10:28 50797190913315 12/03/2020 536 £ 5.6360 XLON 16:10:31 50797190913347 12/03/2020 402 £ 5.6360 XLON 16:10:31 50797190913348 12/03/2020 1,000 £ 5.6280 XLON 16:10:45 50797190913614 12/03/2020 742 £ 5.6280 XLON 16:10:45 50797190913615 12/03/2020 400 £ 5.6260 XLON 16:11:03 50797190913966 12/03/2020 53 £ 5.6260 XLON 16:11:03 50797190913967 12/03/2020 374 £ 5.6220 XLON 16:11:15 50797190914101 12/03/2020 801 £ 5.6220 XLON 16:11:15 50797190914102 12/03/2020 690 £ 5.6220 XLON 16:11:36 50797190914356 12/03/2020 1,078 £ 5.6200 XLON 16:11:45 50797190914548 12/03/2020 241 £ 5.6200 XLON 16:11:50 50797190914677 12/03/2020 238 £ 5.6200 XLON 16:11:50 50797190914678 12/03/2020 355 £ 5.6220 XLON 16:12:05 50797190914997 12/03/2020 384 £ 5.6280 XLON 16:12:27 50797190915475 12/03/2020 16 £ 5.6280 XLON 16:12:27 50797190915478 12/03/2020 338 £ 5.6280 XLON 16:12:27 50797190915479 12/03/2020 262 £ 5.6280 XLON 16:12:27 50797190915480 12/03/2020 313 £ 5.6280 XLON 16:12:27 50797190915481 12/03/2020 886 £ 5.6240 XLON 16:12:30 50797190915535 12/03/2020 412 £ 5.6240 XLON 16:12:40 50797190915693 12/03/2020 380 £ 5.6200 XLON 16:12:54 50797190915950 12/03/2020 831 £ 5.6200 XLON 16:13:01 50797190916017 12/03/2020 466 £ 5.6200 XLON 16:13:06 50797190916107 12/03/2020 440 £ 5.6300 XLON 16:13:33 50797190916924 12/03/2020 613 £ 5.6300 XLON 16:13:33 50797190916929 12/03/2020 577 £ 5.6300 XLON 16:13:41 50797190917005 12/03/2020 988 £ 5.6280 XLON 16:13:48 50797190917264 12/03/2020 4 £ 5.6160 XLON 16:14:23 50797190918171 12/03/2020 133 £ 5.6160 XLON 16:14:23 50797190918172 12/03/2020 344 £ 5.6160 XLON 16:14:23 50797190918173 12/03/2020 587 £ 5.6200 XLON 16:14:30 50797190918603 12/03/2020 192 £ 5.6220 XLON 16:14:34 50797190918749 12/03/2020 400 £ 5.6220 XLON 16:14:36 50797190918829 12/03/2020 1,020 £ 5.6200 XLON 16:14:38 50797190919026 12/03/2020 223 £ 5.6200 XLON 16:14:38 50797190919027 12/03/2020 609 £ 5.6180 XLON 16:14:51 50797190919323 12/03/2020 700 £ 5.6160 XLON 16:14:57 50797190919398 12/03/2020 631 £ 5.6180 XLON 16:15:14 50797190920239 12/03/2020 400 £ 5.6180 XLON 16:15:14 50797190920295 12/03/2020 157 £ 5.6180 XLON 16:15:14 50797190920296 12/03/2020 362 £ 5.6100 XLON 16:15:30 50797190920588 12/03/2020 365 £ 5.6280 XLON 16:16:00 50797190921294 12/03/2020 729 £ 5.6320 XLON 16:16:11 50797190921514 12/03/2020 692 £ 5.6320 XLON 16:16:12 50797190921525 12/03/2020 371 £ 5.6320 XLON 16:16:21 50797190921698 12/03/2020 54 £ 5.6320 XLON 16:16:21 50797190921714 12/03/2020 450 £ 5.6320 XLON 16:16:21 50797190921715 12/03/2020 261 £ 5.6320 XLON 16:16:21 50797190921716 12/03/2020 678 £ 5.6280 XLON 16:16:25 50797190921809 12/03/2020 1,178 £ 5.6260 XLON 16:16:43 50797190922262 12/03/2020 531 £ 5.6300 XLON 16:17:08 50797190922793 12/03/2020 300 £ 5.6360 XLON 16:17:13 50797190922883 12/03/2020 1,180 £ 5.6340 XLON 16:17:30 50797190923157 12/03/2020 400 £ 5.6320 XLON 16:17:30 50797190923210 12/03/2020 662 £ 5.6340 XLON 16:17:30 50797190923211 12/03/2020 973 £ 5.6280 XLON 16:17:54 50797190923787 12/03/2020 578 £ 5.6160 XLON 16:18:05 50797190924481 12/03/2020 477 £ 5.6160 XLON 16:18:05 50797190924491 12/03/2020 588 £ 5.6040 XLON 16:18:26 50797190925172 12/03/2020 64 £ 5.6040 XLON 16:18:26 50797190925173 12/03/2020 950 £ 5.6000 XLON 16:18:34 50797190925317 12/03/2020 371 £ 5.6000 XLON 16:18:54 50797190925627 12/03/2020 187 £ 5.5980 XLON 16:19:13 50797190926088 12/03/2020 430 £ 5.5940 XLON 16:19:15 50797190926128 12/03/2020 369 £ 5.5940 XLON 16:19:15 50797190926152 12/03/2020 182 £ 5.5940 XLON 16:19:19 50797190926223 12/03/2020 1,290 £ 5.5940 XLON 16:19:19 50797190926225 12/03/2020 400 £ 5.5980 XLON 16:20:00 50797190927546 12/03/2020 240 £ 5.5980 XLON 16:20:00 50797190927547 12/03/2020 110 £ 5.5980 XLON 16:20:00 50797190927548 12/03/2020 1,128 £ 5.5940 XLON 16:20:02 50797190927614 12/03/2020 12 £ 5.5940 XLON 16:20:02 50797190927615 12/03/2020 211 £ 5.6020 XLON 16:20:20 50797190927992 12/03/2020 36 £ 5.6020 XLON 16:20:20 50797190927993 12/03/2020 163 £ 5.6020 XLON 16:20:20 50797190927994 12/03/2020 983 £ 5.6000 XLON 16:20:20 50797190928016 12/03/2020 400 £ 5.6060 XLON 16:20:47 50797190928578 12/03/2020 310 £ 5.6060 XLON 16:20:47 50797190928579 12/03/2020 400 £ 5.6140 XLON 16:20:56 50797190928878 12/03/2020 222 £ 5.6140 XLON 16:20:56 50797190928879 12/03/2020 497 £ 5.6080 XLON 16:20:57 50797190928939 12/03/2020 449 £ 5.6080 XLON 16:21:04 50797190929121 12/03/2020 746 £ 5.6080 XLON 16:21:23 50797190929536 12/03/2020 482 £ 5.6100 XLON 16:21:25 50797190929573 12/03/2020 540 £ 5.6080 XLON 16:21:32 50797190929705 12/03/2020 558 £ 5.6080 XLON 16:21:32 50797190929718 12/03/2020 450 £ 5.6200 XLON 16:22:04 50797190930240 12/03/2020 899 £ 5.6180 XLON 16:22:04 50797190930241 12/03/2020 252 £ 5.6120 XLON 16:22:10 50797190930336 12/03/2020 778 £ 5.6120 XLON 16:22:10 50797190930337 12/03/2020 382 £ 5.6120 XLON 16:22:29 50797190930806 12/03/2020 171 £ 5.6140 XLON 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XLON 16:24:19 50797190933581 12/03/2020 437 £ 5.6180 XLON 16:24:20 50797190933620 12/03/2020 163 £ 5.6180 XLON 16:24:34 50797190933922 12/03/2020 186 £ 5.6240 XLON 16:24:46 50797190934227 12/03/2020 400 £ 5.6240 XLON 16:25:04 50797190934778 12/03/2020 198 £ 5.6260 XLON 16:25:04 50797190934779 12/03/2020 261 £ 5.6260 XLON 16:25:04 50797190934780 12/03/2020 354 £ 5.6240 XLON 16:25:04 50797190934792 12/03/2020 576 £ 5.6220 XLON 16:25:06 50797190934801 12/03/2020 515 £ 5.6160 XLON 16:25:08 50797190934936 12/03/2020 529 £ 5.6180 XLON 16:25:11 50797190935005 12/03/2020 762 £ 5.6120 XLON 16:25:25 50797190935425 12/03/2020 461 £ 5.6220 XLON 16:25:55 50797190936152 12/03/2020 171 £ 5.6260 XLON 16:25:59 50797190936222 12/03/2020 910 £ 5.6260 XLON 16:25:59 50797190936223 12/03/2020 895 £ 5.6180 XLON 16:26:03 50797190936398 12/03/2020 454 £ 5.6120 XLON 16:26:15 50797190936827 12/03/2020 400 £ 5.6120 XLON 16:26:29 50797190937124 12/03/2020 784 £ 5.6100 XLON 16:26:40 50797190937285 12/03/2020 400 £ 5.6140 XLON 16:27:00 50797190937749 12/03/2020 6 £ 5.6140 XLON 16:27:00 50797190937750 12/03/2020 217 £ 5.6140 XLON 16:27:04 50797190937840 12/03/2020 270 £ 5.6160 XLON 16:27:09 50797190937966 12/03/2020 200 £ 5.6320 XLON 16:27:31 50797190938566 12/03/2020 675 £ 5.6280 XLON 16:27:41 50797190938714 12/03/2020 386 £ 5.6320 XLON 16:27:45 50797190938860 12/03/2020 17 £ 5.6320 XLON 16:27:45 50797190938861 12/03/2020 400 £ 5.6320 XLON 16:27:49 50797190938893 12/03/2020 400 £ 5.6320 XLON 16:27:50 50797190938933 12/03/2020 162 £ 5.6320 XLON 16:27:50 50797190938934 12/03/2020 109 £ 5.6320 XLON 16:27:53 50797190938977 12/03/2020 387 £ 5.6360 XLON 16:28:03 50797190939273 12/03/2020 122 £ 5.6360 XLON 16:28:03 50797190939274 12/03/2020 560 £ 5.6320 XLON 16:28:04 50797190939499 12/03/2020 1,301 £ 5.6320 XLON 16:28:09 50797190939825 12/03/2020 400 £ 5.6420 XLON 16:28:44 50797190940928 12/03/2020 450 £ 5.6420 XLON 16:28:44 50797190940929 12/03/2020 423 £ 5.6420 XLON 16:28:44 50797190940930 12/03/2020 400 £ 5.6420 XLON 16:28:45 50797190940942 12/03/2020 514 £ 5.6400 XLON 16:28:48 50797190941007 12/03/2020 361 £ 5.6380 XLON 16:28:54 50797190941233 12/03/2020 400 £ 5.6380 XLON 16:29:05 50797190941575 12/03/2020 100 £ 5.6380 XLON 16:29:10 50797190941828 12/03/2020 100 £ 5.6380 XLON 16:29:10 50797190941829 12/03/2020 100 £ 5.6380 XLON 16:29:10 50797190941830 12/03/2020 20 £ 5.6380 XLON 16:29:10 50797190941831 12/03/2020 119 £ 5.6380 XLON 16:29:10 50797190941832 12/03/2020 390 £ 5.6380 XLON 16:29:10 50797190941833 12/03/2020 1,078 £ 5.6360 XLON 16:29:15 50797190941934 12/03/2020 489 £ 5.6300 XLON 16:29:26 50797190942322 12/03/2020 490 £ 5.6280 XLON 16:29:34 50797190942525 12/03/2020 387 £ 5.6240 XLON 16:29:44 50797190942754 This information is provided by RNS, the news service of the London Stock Exchange. 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