Transaction in Own Shares

RNS Number : 9707V
Vodafone Group Plc
12 April 2019
 

12 April 2019

Vodafone Group Plc ('Vodafone')

ISIN Code: GB00BH4HKS39

Transaction in Own Shares

Vodafone announces that it has purchased the following number of its ordinary shares of 2020/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from J.P. Morgan Securities plc ('J.P. Morgan') as part of its buy-back programme announced on 28 January 2019 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to avoid an increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in February 2016. As announced on 19 February 2016, when the MCB was issued Vodafone also entered into an accompanying option structure.

Date of purchase:

11 April 2019

Number of ordinary shares of 2020/21 US cents each purchased:

14,528,504

Highest price paid per share (pence):

139.8800

Lowest price paid per share (pence):

137.6800

Volume weighted average price paid per share (pence):

138.2642


Vodafone intends to hold the purchased shares in treasury. Following the settlement of the purchased shares, Vodafone will hold 1,744,003,378 of its ordinary shares in treasury and have 27,071,255,150 ordinary shares in issue (excluding treasury shares).[1]

As part of the Programme, J.P. Morgan (JPMSGB2L) may elect to purchase Vodafone ordinary shares and sell such shares to Vodafone and/or sell to Vodafone ordinary shares it already holds at the start of the Programme as a result of its role in the accompanying option structure entered into by Vodafone when the MCB was issued. In connection with the above purchases, on 11 April 2019 J.P. Morgan (as principal) elected to:

·     sell 7,264,248 Vodafone ordinary shares it held at the start of the Programme to Vodafone. Vodafone purchased such shares at 138.1000 pence per share as one transaction at 17:05 (BST) on the London Stock Exchange (transaction reference: 5993276770872746208-20190411); and

·    purchase 7,264,256 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by J.P. Morgan on 11 April 2019 is set out below. Such ordinary shares were sold to Vodafone as one transaction at 17:06 (BST) on the London Stock Exchange at the volume weighted average price paid per share by J.P. Morgan for such shares which is set out below (transaction references are provided below).

  

[1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.

 

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

    138.1000

7,264,248

LSE

138.4284

7,264,256


Schedule of purchases - individual transactions

Please see below in Appendix 1.

 

This announcement will also be available on Vodafone's website at: http://www.vodafone.com/content/index/investors/investor_information/press_regulatory/uk_regulatory.html

Enquiries to:

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

 

Appendix 1 - Schedule of purchases - individual transactions

 

Number of shares purchased

Transaction price (pence per share)

Transaction date and time (BST)

Trading venue

Transaction reference number

5135

139.8800

11-Apr-2019 08:01:00

XLON

11002110000000759-E0dc5nvQP2ZL20190411

7751

139.8800

11-Apr-2019 08:01:00

XLON

11002110000000759-E0dc5nvQP2ZN20190411

8603

139.8200

11-Apr-2019 08:01:24

XLON

01002010000000742-E0dc5nvQP3Mn20190411

2300

139.8200

11-Apr-2019 08:01:24

XLON

01002010000000742-E0dc5nvQP3Ml20190411

5947

139.6800

11-Apr-2019 08:01:34

XLON

01002010000000912-E0dc5nvQP3ki20190411

5976

139.5000

11-Apr-2019 08:02:48

XLON

11002110000001221-E0dc5nvQP51Q20190411

7392

139.5000

11-Apr-2019 08:02:48

XLON

11002110000001221-E0dc5nvQP51S20190411

3111

139.4000

11-Apr-2019 08:03:08

XLON

11002110000001212-E0dc5nvQP5Cj20190411

5610

139.4000

11-Apr-2019 08:03:08

XLON

11002110000001208-E0dc5nvQP5Ch20190411

4993

139.4600

11-Apr-2019 08:03:08

XLON

11002110000001283-E0dc5nvQP5CZ20190411

976

139.4000

11-Apr-2019 08:03:08

XLON

11002110000001212-E0dc5nvQP5Cl20190411

1242

139.4600

11-Apr-2019 08:03:08

XLON

11002110000001283-E0dc5nvQP5CV20190411

2318

139.4000

11-Apr-2019 08:03:08

XLON

01002010000001207-E0dc5nvQP5Cn20190411

6072

139.2600

11-Apr-2019 08:03:52

XLON

11002110000001460-E0dc5nvQP5ng20190411

4841

139.2400

11-Apr-2019 08:04:06

XLON

01002010000001546-E0dc5nvQP5yw20190411

892

139.3600

11-Apr-2019 08:04:18

XLON

01002010000001641-E0dc5nvQP6Ea20190411

3145

139.5000

11-Apr-2019 08:04:26

XLON

01002010000001740-E0dc5nvQP6Lj20190411

36

139.5000

11-Apr-2019 08:04:26

XLON

01002010000001740-E0dc5nvQP6Ll20190411

4956

139.5000

11-Apr-2019 08:04:26

XLON

01002010000001740-E0dc5nvQP6Lh20190411

2976

139.5000

11-Apr-2019 08:04:40

XLON

01002010000001891-E0dc5nvQP6SZ20190411

458

139.5000

11-Apr-2019 08:04:40

XLON

01002010000001891-E0dc5nvQP6Sd20190411

2639

139.5000

11-Apr-2019 08:04:40

XLON

01002010000001891-E0dc5nvQP6Sb20190411

5270

139.5000

11-Apr-2019 08:04:54

XLON

11002110000002036-E0dc5nvQP6YU20190411

1143

139.4200

11-Apr-2019 08:05:06

XLON

11002110000001762-E0dc5nvQP6gC20190411

6768

139.4200

11-Apr-2019 08:05:06

XLON

01002010000001706-E0dc5nvQP6g820190411

1867

139.4200

11-Apr-2019 08:05:06

XLON

11002110000001762-E0dc5nvQP6gA20190411

4884

139.4800

11-Apr-2019 08:05:31

XLON

01002010000002374-E0dc5nvQP72o20190411

10264

139.5000

11-Apr-2019 08:05:56

XLON

01002010000002570-E0dc5nvQP7KD20190411

3500

139.5000

11-Apr-2019 08:06:01

XLON

11002110000002645-E0dc5nvQP7Ty20190411

9618

139.5000

11-Apr-2019 08:06:05

XLON

11002110000002663-E0dc5nvQP7WX20190411

95

139.5400

11-Apr-2019 08:06:41

XLON

11002110000002844-E0dc5nvQP81a20190411

5399

139.5400

11-Apr-2019 08:06:41

XLON

11002110000002844-E0dc5nvQP81c20190411

3500

139.4800

11-Apr-2019 08:06:55

XLON

11002110000002908-E0dc5nvQP8FD20190411

1091

139.4800

11-Apr-2019 08:06:55

XLON

11002110000002908-E0dc5nvQP8FH20190411

490

139.4800

11-Apr-2019 08:06:55

XLON

11002110000002908-E0dc5nvQP8FF20190411

3500

139.3800

11-Apr-2019 08:07:07

XLON

01002010000002945-E0dc5nvQP8PA20190411

2500

139.3800

11-Apr-2019 08:07:16

XLON

01002010000002978-E0dc5nvQP8ao20190411

4251

139.5000

11-Apr-2019 08:07:23

XLON

11002110000003025-E0dc5nvQP8kd20190411

475

139.5000

11-Apr-2019 08:07:23

XLON

11002110000003025-E0dc5nvQP8kf20190411

4755

139.4400

11-Apr-2019 08:07:34

XLON

01002010000003059-E0dc5nvQP8ws20190411

3100

139.4400

11-Apr-2019 08:07:46

XLON

01002010000003098-E0dc5nvQP99h20190411

2500

139.3400

11-Apr-2019 08:07:54

XLON

11002110000003158-E0dc5nvQP9Jb20190411

700

139.2400

11-Apr-2019 08:08:01

XLON

11002110000003203-E0dc5nvQP9XH20190411

4390

139.2800

11-Apr-2019 08:08:10

XLON

11002110000003244-E0dc5nvQP9ik20190411

2300

139.2600

11-Apr-2019 08:08:14

XLON

01002010000003234-E0dc5nvQP9lg20190411

285

139.2600

11-Apr-2019 08:08:19

XLON

01002010000003259-E0dc5nvQP9sT20190411

2500

139.2600

11-Apr-2019 08:08:19

XLON

01002010000003259-E0dc5nvQP9sV20190411

411

139.4200

11-Apr-2019 08:08:33

XLON

11002110000003364-E0dc5nvQPA9r20190411

3500

139.4200

11-Apr-2019 08:08:33

XLON

11002110000003364-E0dc5nvQPA9p20190411

644

139.4000

11-Apr-2019 08:08:37

XLON

01002010000003357-E0dc5nvQPAEE20190411

150

139.4000

11-Apr-2019 08:08:37

XLON

01002010000003357-E0dc5nvQPAEC20190411

5046

139.4000

11-Apr-2019 08:08:39

XLON

11002110000003395-E0dc5nvQPAFs20190411

3500

139.3400

11-Apr-2019 08:08:52

XLON

11002110000003462-E0dc5nvQPAQz20190411

5083

139.4000

11-Apr-2019 08:09:09

XLON

11002110000003493-E0dc5nvQPAk820190411

956

139.4600

11-Apr-2019 08:09:35

XLON

11002110000003657-E0dc5nvQPBK620190411

5002

139.4600

11-Apr-2019 08:09:35

XLON

01002010000003620-E0dc5nvQPBK420190411

2892

139.4600

11-Apr-2019 08:09:35

XLON

11002110000003657-E0dc5nvQPBK820190411

5001

139.4600

11-Apr-2019 08:09:37

XLON

11002110000003696-E0dc5nvQPBMF20190411

5003

139.4600

11-Apr-2019 08:09:50

XLON

01002010000003768-E0dc5nvQPBeF20190411

1980

139.4200

11-Apr-2019 08:10:03

XLON

01002010000003845-E0dc5nvQPC3E20190411

2100

139.4200

11-Apr-2019 08:10:03

XLON

01002010000003845-E0dc5nvQPC3G20190411

905

139.4200

11-Apr-2019 08:10:03

XLON

01002010000003845-E0dc5nvQPC3I20190411

759

139.3200

11-Apr-2019 08:10:16

XLON

01002010000003913-E0dc5nvQPCUl20190411

4171

139.3200

11-Apr-2019 08:10:16

XLON

01002010000003913-E0dc5nvQPCUn20190411

2500

139.3200

11-Apr-2019 08:10:29

XLON

11002110000004035-E0dc5nvQPCmr20190411

3500

139.3200

11-Apr-2019 08:10:35

XLON

11002110000004074-E0dc5nvQPCzg20190411

2971

139.3000

11-Apr-2019 08:10:45

XLON

11002110000004157-E0dc5nvQPDBS20190411

2029

139.3000

11-Apr-2019 08:10:45

XLON

11002110000004157-E0dc5nvQPDBU20190411

4320

139.4000

11-Apr-2019 08:10:58

XLON

01002010000004191-E0dc5nvQPDPz20190411

610

139.4000

11-Apr-2019 08:10:58

XLON

01002010000004191-E0dc5nvQPDQ120190411

2100

139.3600

11-Apr-2019 08:11:11

XLON

01002010000004256-E0dc5nvQPDcP20190411

3878

139.3600

11-Apr-2019 08:11:15

XLON

01002010000004293-E0dc5nvQPDjz20190411

4320

139.4000

11-Apr-2019 08:11:27

XLON

01002010000004331-E0dc5nvQPDwa20190411

1529

139.4000

11-Apr-2019 08:11:27

XLON

01002010000004331-E0dc5nvQPDwc20190411

3500

139.3600

11-Apr-2019 08:11:43

XLON

01002010000004380-E0dc5nvQPE8v20190411

497

139.3600

11-Apr-2019 08:11:52

XLON

01002010000004424-E0dc5nvQPEFD20190411

6324

139.3600

11-Apr-2019 08:11:52

XLON

01002010000004424-E0dc5nvQPEFB20190411

6818

139.3000

11-Apr-2019 08:12:09

XLON

11002110000004306-E0dc5nvQPEUA20190411

3835

139.2000

11-Apr-2019 08:12:29

XLON

01002010000004394-E0dc5nvQPEpb20190411

4915

139.2200

11-Apr-2019 08:12:29

XLON

11002110000004626-E0dc5nvQPEoZ20190411

7988

139.1600

11-Apr-2019 08:13:02

XLON

01002010000004734-E0dc5nvQPFXf20190411

6729

139.1200

11-Apr-2019 08:13:09

XLON

11002110000004788-E0dc5nvQPFhz20190411

7594

139.1200

11-Apr-2019 08:13:09

XLON

01002010000004724-E0dc5nvQPFhx20190411

2828

139.1600

11-Apr-2019 08:13:09

XLON

01002010000004734-E0dc5nvQPFhm20190411

6484

138.9800

11-Apr-2019 08:14:02

XLON

11002110000005002-E0dc5nvQPGde20190411

3500

139.2200

11-Apr-2019 08:14:32

XLON

11002110000005136-E0dc5nvQPHDE20190411

386

139.2200

11-Apr-2019 08:14:32

XLON

11002110000005136-E0dc5nvQPHDG20190411

1

139.2200

11-Apr-2019 08:14:33

XLON

01002010000005066-E0dc5nvQPHEm20190411

2743

139.2200

11-Apr-2019 08:14:34

XLON

11002110000005140-E0dc5nvQPHFa20190411

5789

139.2200

11-Apr-2019 08:14:34

XLON

11002110000005140-E0dc5nvQPHFV20190411

1

139.1600

11-Apr-2019 08:14:42

XLON

11002110000005130-E0dc5nvQPHLA20190411

2000

139.1600

11-Apr-2019 08:14:45

XLON

11002110000005130-E0dc5nvQPHPu20190411

8000

139.1600

11-Apr-2019 08:14:45

XLON

11002110000005130-E0dc5nvQPHPy20190411

2466

139.1600

11-Apr-2019 08:14:45

XLON

11002110000005130-E0dc5nvQPHPk20190411

5037

139.2200

11-Apr-2019 08:15:30

XLON

11002110000005311-E0dc5nvQPJ8620190411

5541

139.1800

11-Apr-2019 08:15:40

XLON

01002010000005237-E0dc5nvQPJQq20190411

3500

139.1400

11-Apr-2019 08:15:59

XLON

11002110000005386-E0dc5nvQPJnK20190411

2639

139.1400

11-Apr-2019 08:15:59

XLON

11002110000005386-E0dc5nvQPJnM20190411

4913

139.1800

11-Apr-2019 08:16:12

XLON

01002010000005366-E0dc5nvQPK9Q20190411

15520

139.1800

11-Apr-2019 08:16:12

XLON

01002010000005366-E0dc5nvQPK9420190411

5048

139.1600

11-Apr-2019 08:16:29

XLON

11002110000005424-E0dc5nvQPKM320190411

9936

139.1600

11-Apr-2019 08:16:29

XLON

11002110000005424-E0dc5nvQPKM520190411

3500

139.0800

11-Apr-2019 08:17:52

XLON

11002110000005803-E0dc5nvQPLou20190411

461

139.1200

11-Apr-2019 08:17:56

XLON

01002010000005762-E0dc5nvQPLuJ20190411

5020

139.1200

11-Apr-2019 08:17:56

XLON

01002010000005762-E0dc5nvQPLuH20190411

3500

139.3800

11-Apr-2019 08:18:53

XLON

11002110000005986-E0dc5nvQPN0u20190411

425

139.3800

11-Apr-2019 08:18:53

XLON

11002110000005986-E0dc5nvQPN0w20190411

3500

139.3800

11-Apr-2019 08:18:53

XLON

01002010000005930-E0dc5nvQPN1320190411

6788

139.3800

11-Apr-2019 08:19:11

XLON

11002110000005988-E0dc5nvQPNHZ20190411

346

139.3800

11-Apr-2019 08:19:11

XLON

01002010000005930-E0dc5nvQPNHX20190411

6077

139.3800

11-Apr-2019 08:19:12

XLON

01002010000005975-E0dc5nvQPNIk20190411

4708

139.3800

11-Apr-2019 08:19:32

XLON

01002010000006009-E0dc5nvQPNWO20190411

1

139.3800

11-Apr-2019 08:19:40

XLON

11002110000006091-E0dc5nvQPNcT20190411

2942

139.3800

11-Apr-2019 08:19:48

XLON

11002110000006099-E0dc5nvQPNlF20190411

2972

139.3800

11-Apr-2019 08:19:51

XLON

11002110000006099-E0dc5nvQPNm320190411

2141

139.3400

11-Apr-2019 08:19:58

XLON

01002010000006084-E0dc5nvQPNtB20190411

2700

139.3400

11-Apr-2019 08:19:58

XLON

01002010000006084-E0dc5nvQPNt920190411

5322

139.2800

11-Apr-2019 08:20:14

XLON

01002010000006146-E0dc5nvQPODf20190411

6987

139.2800

11-Apr-2019 08:20:14

XLON

11002110000006189-E0dc5nvQPODd20190411

3926

139.2000

11-Apr-2019 08:20:26

XLON

11002110000006190-E0dc5nvQPOVU20190411

270

139.2000

11-Apr-2019 08:21:01

XLON

01002010000006313-E0dc5nvQPP7i20190411

4422

139.2000

11-Apr-2019 08:21:01

XLON

01002010000006313-E0dc5nvQPP7g20190411

1335

139.2000

11-Apr-2019 08:21:02

XLON

11002110000006360-E0dc5nvQPP9H20190411

6422

139.2000

11-Apr-2019 08:21:02

XLON

11002110000006360-E0dc5nvQPP9F20190411

7037

139.1600

11-Apr-2019 08:21:15

XLON

11002110000006356-E0dc5nvQPPL820190411

1

139.1600

11-Apr-2019 08:21:15

XLON

11002110000006356-E0dc5nvQPPLB20190411

4692

139.1000

11-Apr-2019 08:21:49

XLON

01002010000006314-E0dc5nvQPPr720190411

5687

139.0400

11-Apr-2019 08:22:15

XLON

01002010000006563-E0dc5nvQPQTk20190411

6161

139.0000

11-Apr-2019 08:22:25

XLON

11002110000006610-E0dc5nvQPR5z20190411

1459

139.1800

11-Apr-2019 08:24:22

XLON

11002110000007150-E0dc5nvQPV5Q20190411

9074

139.1800

11-Apr-2019 08:24:22

XLON

01002010000007115-E0dc5nvQPV5J20190411

2919

139.1800

11-Apr-2019 08:24:22

XLON

01002010000007117-E0dc5nvQPV5O20190411

11324

139.1600

11-Apr-2019 08:24:22

XLON

11002110000007146-E0dc5nvQPV5k20190411

8145

139.1800

11-Apr-2019 08:24:22

XLON

11002110000007142-E0dc5nvQPV5D20190411

6979

139.1800

11-Apr-2019 08:24:22

XLON

01002010000007115-E0dc5nvQPV5M20190411

9368

139.1800

11-Apr-2019 08:24:22

XLON

11002110000007142-E0dc5nvQPV5H20190411

2670

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007701-E0dc5nvQPXRu20190411

4308

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007701-E0dc5nvQPXRq20190411

3500

139.0400

11-Apr-2019 08:26:19

XLON

11002110000007701-E0dc5nvQPXRo20190411

2900

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007701-E0dc5nvQPXRs20190411

289

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007602-E0dc5nvQPXPF20190411

12206

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007699-E0dc5nvQPXPf20190411

311

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007560-E0dc5nvQPXPH20190411

8970

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007603-E0dc5nvQPXPd20190411

12074

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007661-E0dc5nvQPXPh20190411

165

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007592-E0dc5nvQPXPD20190411

8527

139.0600

11-Apr-2019 08:26:19

XLON

11002110000007589-E0dc5nvQPXPB20190411

10008

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007565-E0dc5nvQPXPb20190411

2000

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007565-E0dc5nvQPXPN20190411

1429

139.0600

11-Apr-2019 08:26:19

XLON

01002010000007565-E0dc5nvQPXPJ20190411

4082

138.7400

11-Apr-2019 08:29:12

XLON

11002110000008529-E0dc5nvQPaYV20190411

3198

138.7400

11-Apr-2019 08:29:12

XLON

11002110000008529-E0dc5nvQPaYX20190411

7626

138.8800

11-Apr-2019 08:29:41

XLON

01002010000008580-E0dc5nvQPbHB20190411

6934

138.9000

11-Apr-2019 08:29:41

XLON

01002010000008591-E0dc5nvQPbGT20190411

4353

138.8400

11-Apr-2019 08:30:03

XLON

01002010000008643-E0dc5nvQPbiX20190411

42

138.7800

11-Apr-2019 08:30:40

XLON

11002110000008826-E0dc5nvQPcMy20190411

2400

138.7800

11-Apr-2019 08:30:40

XLON

11002110000008826-E0dc5nvQPcN020190411

5215

138.7400

11-Apr-2019 08:30:47

XLON

01002010000008792-E0dc5nvQPcVp20190411

3500

138.7600

11-Apr-2019 08:30:47

XLON

01002010000008822-E0dc5nvQPcVd20190411

9912

138.7400

11-Apr-2019 08:31:16

XLON

01002010000008921-E0dc5nvQPcqy20190411

1438

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11002110000080327-E0dc5nvQVT1H20190411

767

138.2600

11-Apr-2019 16:10:02

XLON

11002110000080327-E0dc5nvQVT1b20190411

4066

138.2200

11-Apr-2019 16:10:37

XLON

01002010000080252-E0dc5nvQVTQN20190411

5174

138.2000

11-Apr-2019 16:10:41

XLON

11002110000080422-E0dc5nvQVTX520190411

4805

138.1800

11-Apr-2019 16:10:41

XLON

01002010000080253-E0dc5nvQVTXZ20190411

468

138.1600

11-Apr-2019 16:11:36

XLON

11002110000080527-E0dc5nvQVUQ620190411

312

138.2000

11-Apr-2019 16:11:50

XLON

11002110000080567-E0dc5nvQVUdn20190411

3500

138.2000

11-Apr-2019 16:11:50

XLON

11002110000080567-E0dc5nvQVUdp20190411

4000

138.2000

11-Apr-2019 16:11:52

XLON

01002010000080392-E0dc5nvQVUgc20190411

12488

138.2000

11-Apr-2019 16:11:52

XLON

11002110000080569-E0dc5nvQVUgg20190411

5202

138.2000

11-Apr-2019 16:11:52

XLON

01002010000080392-E0dc5nvQVUge20190411

4000

138.2000

11-Apr-2019 16:11:52

XLON

01002010000080392-E0dc5nvQVUga20190411

4580

138.1800

11-Apr-2019 16:11:56

XLON

01002010000080397-E0dc5nvQVUkY20190411

4275

138.1800

11-Apr-2019 16:11:56

XLON

01002010000080397-E0dc5nvQVUkV20190411

649

138.1800

11-Apr-2019 16:11:56

XLON

01002010000080397-E0dc5nvQVUkS20190411

3500

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080563-E0dc5nvQVVvo20190411

1769

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080563-E0dc5nvQVVvi20190411

2663

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080563-E0dc5nvQVVvm20190411

5981

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080563-E0dc5nvQVVvk20190411

2765

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080564-E0dc5nvQVVw620190411

2410

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080564-E0dc5nvQVVw420190411

1641

138.2000

11-Apr-2019 16:13:08

XLON

01002010000080563-E0dc5nvQVVvq20190411

1308

138.2000

11-Apr-2019 16:14:51

XLON

01002010000080850-E0dc5nvQVXew20190411

3500

138.2000

11-Apr-2019 16:14:51

XLON

01002010000080850-E0dc5nvQVXey20190411

3191

138.2000

11-Apr-2019 16:14:51

XLON

01002010000080850-E0dc5nvQVXf020190411

3500

138.2000

11-Apr-2019 16:14:52

XLON

01002010000080853-E0dc5nvQVXgH20190411

1986

138.2000

11-Apr-2019 16:14:52

XLON

01002010000080853-E0dc5nvQVXgL20190411

2613

138.2000

11-Apr-2019 16:14:52

XLON

01002010000080853-E0dc5nvQVXgJ20190411

4245

138.2000

11-Apr-2019 16:14:53

XLON

11002110000081042-E0dc5nvQVXhb20190411

3063

138.2000

11-Apr-2019 16:15:02

XLON

01002010000080880-E0dc5nvQVXub20190411

1372

138.2000

11-Apr-2019 16:15:02

XLON

01002010000080880-E0dc5nvQVXud20190411

1490

138.2000

11-Apr-2019 16:15:14

XLON

11002110000081093-E0dc5nvQVY9v20190411

2576

138.2000

11-Apr-2019 16:15:14

XLON

11002110000081093-E0dc5nvQVY9x20190411

8488

138.1800

11-Apr-2019 16:15:20

XLON

01002010000080858-E0dc5nvQVYKf20190411

1981

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081025-E0dc5nvQVZCM20190411

3112

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081017-E0dc5nvQVZCI20190411

6196

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081004-E0dc5nvQVZCA20190411

1678

138.1800

11-Apr-2019 16:16:07

XLON

11002110000081211-E0dc5nvQVZCK20190411

6891

138.1800

11-Apr-2019 16:16:07

XLON

11002110000081216-E0dc5nvQVZCO20190411

5959

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081012-E0dc5nvQVZCE20190411

2952

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081004-E0dc5nvQVZCC20190411

5816

138.1800

11-Apr-2019 16:16:07

XLON

01002010000081012-E0dc5nvQVZCG20190411

2681

138.1000

11-Apr-2019 16:17:22

XLON

11002110000081334-E0dc5nvQVa9P20190411

1436

138.1600

11-Apr-2019 16:17:41

XLON

01002010000081208-E0dc5nvQVaYd20190411

5242

138.1600

11-Apr-2019 16:17:42

XLON

11002110000081400-E0dc5nvQVaZX20190411

1

138.1800

11-Apr-2019 16:18:17

XLON

11002110000081522-E0dc5nvQVbBL20190411

19361

138.1800

11-Apr-2019 16:18:17

XLON

11002110000081522-E0dc5nvQVbBN20190411

10532

138.1600

11-Apr-2019 16:18:25

XLON

01002010000081333-E0dc5nvQVbHv20190411

13766

138.1600

11-Apr-2019 16:18:25

XLON

11002110000081509-E0dc5nvQVbHt20190411

5490

138.1600

11-Apr-2019 16:18:25

XLON

01002010000081318-E0dc5nvQVbHr20190411

5882

138.1200

11-Apr-2019 16:20:27

XLON

01002010000081682-E0dc5nvQVdM420190411

2801

138.1200

11-Apr-2019 16:20:27

XLON

01002010000081682-E0dc5nvQVdMA20190411

2667

138.1200

11-Apr-2019 16:20:27

XLON

01002010000081682-E0dc5nvQVdMC20190411

4423

138.1200

11-Apr-2019 16:20:27

XLON

01002010000081682-E0dc5nvQVdM620190411

3020

138.1200

11-Apr-2019 16:20:27

XLON

01002010000081682-E0dc5nvQVdM820190411

239

138.1400

11-Apr-2019 16:20:43

XLON

11002110000081927-E0dc5nvQVdph20190411

3458

138.1400

11-Apr-2019 16:20:43

XLON

11002110000081927-E0dc5nvQVdpj20190411

4000

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081920-E0dc5nvQVeri20190411

3010

138.1200

11-Apr-2019 16:21:46

XLON

11002110000082115-E0dc5nvQVerw20190411

4000

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081920-E0dc5nvQVerg20190411

53

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081920-E0dc5nvQVers20190411

436

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081925-E0dc5nvQVesE20190411

2949

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081931-E0dc5nvQVesG20190411

295

138.1200

11-Apr-2019 16:21:46

XLON

11002110000082115-E0dc5nvQVeru20190411

2868

138.1200

11-Apr-2019 16:21:46

XLON

01002010000081925-E0dc5nvQVes020190411

2000

138.1200

11-Apr-2019 16:21:47

XLON

01002010000081920-E0dc5nvQVerk20190411

2000

138.1200

11-Apr-2019 16:21:47

XLON

01002010000081920-E0dc5nvQVerm20190411

1652

138.1200

11-Apr-2019 16:21:47

XLON

01002010000081924-E0dc5nvQVery20190411

4470

138.1200

11-Apr-2019 16:21:47

XLON

01002010000081920-E0dc5nvQVerq20190411

5640

138.1200

11-Apr-2019 16:21:57

XLON

01002010000081942-E0dc5nvQVf5520190411

10000

138.1200

11-Apr-2019 16:21:57

XLON

01002010000081942-E0dc5nvQVf5w20190411

2940

138.1200

11-Apr-2019 16:21:57

XLON

01002010000081942-E0dc5nvQVf6S20190411

6929

138.1200

11-Apr-2019 16:22:00

XLON

01002010000081942-E0dc5nvQVf8W20190411

5624

138.1200

11-Apr-2019 16:22:00

XLON

11002110000082177-E0dc5nvQVf8Y20190411

843

138.0800

11-Apr-2019 16:23:03

XLON

01002010000082068-E0dc5nvQVg1w20190411

7114

138.0800

11-Apr-2019 16:23:03

XLON

01002010000082068-E0dc5nvQVg2920190411

2439

138.0800

11-Apr-2019 16:23:03

XLON

01002010000082068-E0dc5nvQVg1u20190411

3031

138.0800

11-Apr-2019 16:23:03

XLON

01002010000082068-E0dc5nvQVg2620190411

1

138.1200

11-Apr-2019 16:23:54

XLON

01002010000082252-E0dc5nvQVh2T20190411

2134

138.1400

11-Apr-2019 16:24:07

XLON

01002010000082345-E0dc5nvQVhLA20190411

2618

138.1400

11-Apr-2019 16:24:07

XLON

01002010000082345-E0dc5nvQVhLC20190411

2742

138.1400

11-Apr-2019 16:24:07

XLON

01002010000082345-E0dc5nvQVhLE20190411

756

138.1400

11-Apr-2019 16:24:07

XLON

01002010000082345-E0dc5nvQVhLG20190411

3500

138.1400

11-Apr-2019 16:24:14

XLON

01002010000082364-E0dc5nvQVhSd20190411

2147

138.1400

11-Apr-2019 16:24:14

XLON

01002010000082364-E0dc5nvQVhSf20190411

7392

138.1200

11-Apr-2019 16:24:20

XLON

11002110000082565-E0dc5nvQVhbA20190411

1233

138.1200

11-Apr-2019 16:24:46

XLON

01002010000082462-E0dc5nvQVi3420190411

2833

138.1200

11-Apr-2019 16:24:46

XLON

01002010000082462-E0dc5nvQVi3220190411

1647

138.1200

11-Apr-2019 16:24:55

XLON

11002110000082684-E0dc5nvQViCA20190411

3500

138.1200

11-Apr-2019 16:24:55

XLON

11002110000082684-E0dc5nvQViCC20190411

4029

138.1200

11-Apr-2019 16:24:55

XLON

11002110000082684-E0dc5nvQViCE20190411

7264248

138.1000

11-Apr-2019 16:58:50

XLON

5993276770872746208-20190411

 


[1] Excluding shares transferred out of treasury to satisfy employee share plan obligations.


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