Transaction in Own Shares

RNS Number : 4611Y

WPP PLC

02 January 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

02 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 31 December 2019 it had purchased a total of 96,280 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, 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	66,215	18,706	5,971	5,388
Highest price paid (per ordinary share)	£ 10.7500	£ 10.7450	£ 10.7500	£ 10.7200
Lowest price paid (per ordinary share)	£ 10.6450	£ 10.6500	£ 10.6500	£ 10.6550
Volume weighted average price paid (per ordinary share)	£ 10.6921	£ 10.6847	£ 10.6818	£ 10.6858

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

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 1,328,167,813 ordinary shares.

The Company holds 70,787,730 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 1,257,380,083 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
31/12/2019	741	£ 10.6450	XLON	08:14:34	CONCA99020191231E
31/12/2019	827	£ 10.6550	XLON	08:23:32	CONCA153620191231E
31/12/2019	695	£ 10.6550	CHIX	08:23:32	CONCA153820191231E
31/12/2019	386	£ 10.6550	XLON	08:23:32	CONCA154020191231E
31/12/2019	277	£ 10.6500	BATE	08:23:38	CONCA154820191231E
31/12/2019	423	£ 10.6500	XLON	08:23:38	CONCA155020191231E
31/12/2019	334	£ 10.6500	BATE	08:23:38	CONCA155220191231E
31/12/2019	61	£ 10.6800	XLON	08:31:27	CONCA199020191231E
31/12/2019	556	£ 10.6800	TRQX	08:31:27	CONCA199220191231E
31/12/2019	136	£ 10.7100	XLON	08:44:38	CONCA274020191231E
31/12/2019	475	£ 10.7200	XLON	08:53:23	CONCA351120191231E
31/12/2019	400	£ 10.7250	XLON	08:53:23	CONCA351320191231E
31/12/2019	410	£ 10.7250	XLON	08:53:23	CONCA351520191231E
31/12/2019	23	£ 10.7250	XLON	08:53:23	CONCA351720191231E
31/12/2019	409	£ 10.7250	CHIX	08:57:21	CONCA386320191231E
31/12/2019	584	£ 10.7250	XLON	08:57:21	CONCA386520191231E
31/12/2019	783	£ 10.7250	XLON	08:57:21	CONCA386720191231E
31/12/2019	19	£ 10.7250	XLON	08:58:48	CONCA398720191231E
31/12/2019	377	£ 10.7250	XLON	08:58:48	CONCA398920191231E
31/12/2019	485	£ 10.7300	XLON	09:01:09	CONCA416320191231E
31/12/2019	15	£ 10.7350	XLON	09:01:52	CONCA420320191231E
31/12/2019	383	£ 10.7250	BATE	09:10:05	CONCA473520191231E
31/12/2019	1,483	£ 10.7250	XLON	09:10:05	CONCA473720191231E
31/12/2019	511	£ 10.7200	TRQX	09:10:05	CONCA473920191231E
31/12/2019	400	£ 10.7250	XLON	09:10:06	CONCA474120191231E
31/12/2019	160	£ 10.7250	XLON	09:10:06	CONCA474320191231E
31/12/2019	351	£ 10.7400	CHIX	09:26:34	CONCA583020191231E
31/12/2019	365	£ 10.7400	XLON	09:26:59	CONCA584620191231E
31/12/2019	214	£ 10.7400	XLON	09:26:59	CONCA584820191231E
31/12/2019	579	£ 10.7400	XLON	09:27:39	CONCA588120191231E
31/12/2019	898	£ 10.7400	XLON	09:27:40	CONCA588320191231E
31/12/2019	1,325	£ 10.7450	XLON	09:43:23	CONCA682020191231E
31/12/2019	155	£ 10.7450	XLON	09:43:23	CONCA682220191231E
31/12/2019	400	£ 10.7450	XLON	09:43:23	CONCA682520191231E
31/12/2019	153	£ 10.7450	XLON	09:43:23	CONCA682720191231E
31/12/2019	564	£ 10.7300	CHIX	10:01:22	CONCA860220191231E
31/12/2019	312	£ 10.7350	XLON	10:06:27	CONCA885020191231E
31/12/2019	800	£ 10.7350	XLON	10:08:38	CONCA895020191231E
31/12/2019	620	£ 10.7350	XLON	10:08:38	CONCA895220191231E
31/12/2019	480	£ 10.7350	XLON	10:08:38	CONCA895420191231E
31/12/2019	320	£ 10.7350	XLON	10:08:38	CONCA895620191231E
31/12/2019	158	£ 10.7450	CHIX	10:24:29	CONCA966020191231E
31/12/2019	206	£ 10.7450	XLON	10:24:29	CONCA966220191231E
31/12/2019	642	£ 10.7450	XLON	10:24:29	CONCA966420191231E
31/12/2019	529	£ 10.7450	CHIX	10:24:29	CONCA966620191231E
31/12/2019	410	£ 10.7450	XLON	10:24:29	CONCA966820191231E
31/12/2019	360	£ 10.7500	BATE	10:32:03	CONCA1000120191231E
31/12/2019	258	£ 10.7500	XLON	10:32:03	CONCA1000420191231E
31/12/2019	292	£ 10.7500	XLON	10:32:03	CONCA1000620191231E
31/12/2019	282	£ 10.7500	XLON	10:32:03	CONCA1000920191231E
31/12/2019	241	£ 10.7500	XLON	10:32:03	CONCA1001120191231E
31/12/2019	8	£ 10.7500	XLON	10:32:03	CONCA1001320191231E
31/12/2019	410	£ 10.7400	BATE	10:44:48	CONCA1072020191231E
31/12/2019	383	£ 10.7400	XLON	10:44:48	CONCA1072220191231E
31/12/2019	400	£ 10.7400	XLON	10:44:48	CONCA1072420191231E
31/12/2019	83	£ 10.7400	XLON	10:44:48	CONCA1072620191231E
31/12/2019	355	£ 10.7350	CHIX	10:46:32	CONCA1080420191231E
31/12/2019	555	£ 10.7350	XLON	10:46:32	CONCA1080620191231E
31/12/2019	400	£ 10.7300	CHIX	10:47:12	CONCA1083220191231E
31/12/2019	842	£ 10.7300	XLON	10:49:22	CONCA1093420191231E
31/12/2019	619	£ 10.7300	CHIX	10:49:22	CONCA1093620191231E
31/12/2019	83	£ 10.7300	XLON	10:49:22	CONCA1093820191231E
31/12/2019	389	£ 10.7300	XLON	10:55:19	CONCA1122020191231E
31/12/2019	171	£ 10.7300	XLON	10:57:04	CONCA1129120191231E
31/12/2019	608	£ 10.7300	XLON	10:57:04	CONCA1129320191231E
31/12/2019	503	£ 10.7300	CHIX	11:05:26	CONCA1162020191231E
31/12/2019	1,120	£ 10.7300	XLON	11:05:26	CONCA1162220191231E
31/12/2019	783	£ 10.7200	XLON	11:07:21	CONCA1173720191231E
31/12/2019	578	£ 10.7000	XLON	11:08:30	CONCA1178620191231E
31/12/2019	450	£ 10.7000	XLON	11:08:38	CONCA1179220191231E
31/12/2019	348	£ 10.6850	CHIX	11:11:08	CONCA1186820191231E
31/12/2019	329	£ 10.6800	TRQX	11:12:37	CONCA1193020191231E
31/12/2019	40	£ 10.6800	XLON	11:14:09	CONCA1199120191231E
31/12/2019	147	£ 10.6800	XLON	11:14:09	CONCA1199320191231E
31/12/2019	400	£ 10.6800	XLON	11:14:09	CONCA1199520191231E
31/12/2019	242	£ 10.6800	CHIX	11:16:21	CONCA1216320191231E
31/12/2019	400	£ 10.6850	XLON	11:16:21	CONCA1216520191231E
31/12/2019	215	£ 10.6850	XLON	11:16:21	CONCA1216720191231E
31/12/2019	329	£ 10.6800	TRQX	11:16:29	CONCA1217320191231E
31/12/2019	1,078	£ 10.6800	XLON	11:16:29	CONCA1217520191231E
31/12/2019	255	£ 10.6800	XLON	11:16:29	CONCA1217720191231E
31/12/2019	389	£ 10.6750	TRQX	11:16:35	CONCA1218520191231E
31/12/2019	377	£ 10.6700	BATE	11:17:46	CONCA1225420191231E
31/12/2019	404	£ 10.6700	XLON	11:17:58	CONCA1226420191231E
31/12/2019	559	£ 10.6700	XLON	11:17:58	CONCA1226620191231E
31/12/2019	562	£ 10.6750	XLON	11:21:06	CONCA1247920191231E
31/12/2019	121	£ 10.6800	XLON	11:23:16	CONCA1258620191231E
31/12/2019	1,082	£ 10.6750	XLON	11:23:17	CONCA1258820191231E
31/12/2019	189	£ 10.6750	XLON	11:23:17	CONCA1259020191231E
31/12/2019	176	£ 10.6750	XLON	11:23:17	CONCA1259220191231E
31/12/2019	388	£ 10.6700	XLON	11:26:24	CONCA1278720191231E
31/12/2019	654	£ 10.6700	XLON	11:26:24	CONCA1278920191231E
31/12/2019	402	£ 10.6650	CHIX	11:26:24	CONCA1279120191231E
31/12/2019	402	£ 10.6650	CHIX	11:26:26	CONCA1279720191231E
31/12/2019	400	£ 10.6600	XLON	11:30:00	CONCA1301820191231E
31/12/2019	400	£ 10.6600	XLON	11:31:28	CONCA1310420191231E
31/12/2019	400	£ 10.6600	XLON	11:32:48	CONCA1317720191231E
31/12/2019	480	£ 10.6550	CHIX	11:32:53	CONCA1318820191231E
31/12/2019	114	£ 10.6550	XLON	11:32:57	CONCA1319320191231E
31/12/2019	360	£ 10.6550	XLON	11:32:57	CONCA1319520191231E
31/12/2019	478	£ 10.6500	CHIX	11:33:12	CONCA1320420191231E
31/12/2019	343	£ 10.6550	XLON	11:33:12	CONCA1320620191231E
31/12/2019	259	£ 10.6550	XLON	11:33:35	CONCA1321520191231E
31/12/2019	182	£ 10.6550	XLON	11:33:35	CONCA1321720191231E
31/12/2019	400	£ 10.6600	XLON	11:35:51	CONCA1333020191231E
31/12/2019	24	£ 10.6550	BATE	11:36:21	CONCA1340820191231E
31/12/2019	1,025	£ 10.6550	CHIX	11:36:21	CONCA1341020191231E
31/12/2019	898	£ 10.6550	XLON	11:36:21	CONCA1341220191231E
31/12/2019	138	£ 10.6550	XLON	11:36:21	CONCA1341420191231E
31/12/2019	112	£ 10.6550	BATE	11:36:21	CONCA1341620191231E
31/12/2019	365	£ 10.6550	BATE	11:36:21	CONCA1341820191231E
31/12/2019	326	£ 10.6550	XLON	11:36:21	CONCA1342020191231E
31/12/2019	761	£ 10.6650	XLON	11:40:09	CONCA1378620191231E
31/12/2019	400	£ 10.6650	XLON	11:40:09	CONCA1378820191231E
31/12/2019	414	£ 10.6650	XLON	11:40:10	CONCA1379020191231E
31/12/2019	43	£ 10.6700	CHIX	11:40:12	CONCA1379320191231E
31/12/2019	571	£ 10.6700	CHIX	11:40:12	CONCA1379520191231E
31/12/2019	62	£ 10.6650	XLON	11:40:51	CONCA1383320191231E
31/12/2019	400	£ 10.6650	XLON	11:40:51	CONCA1383520191231E
31/12/2019	326	£ 10.6650	XLON	11:40:51	CONCA1383720191231E
31/12/2019	624	£ 10.6600	CHIX	11:40:51	CONCA1383920191231E
31/12/2019	69	£ 10.6600	BATE	11:40:51	CONCA1384120191231E
31/12/2019	281	£ 10.6600	CHIX	11:40:51	CONCA1384320191231E
31/12/2019	125	£ 10.6600	BATE	11:40:51	CONCA1384520191231E
31/12/2019	3	£ 10.6600	BATE	11:40:51	CONCA1384720191231E
31/12/2019	9	£ 10.6600	BATE	11:40:51	CONCA1384920191231E
31/12/2019	61	£ 10.6600	BATE	11:40:51	CONCA1385120191231E
31/12/2019	51	£ 10.6600	BATE	11:40:51	CONCA1385320191231E
31/12/2019	26	£ 10.6600	BATE	11:40:51	CONCA1385520191231E
31/12/2019	422	£ 10.6600	BATE	11:40:51	CONCA1385720191231E
31/12/2019	68	£ 10.6600	XLON	11:40:51	CONCA1385920191231E
31/12/2019	1,050	£ 10.6600	XLON	11:40:51	CONCA1386120191231E
31/12/2019	326	£ 10.6600	XLON	11:40:52	CONCA1386320191231E
31/12/2019	419	£ 10.6600	XLON	11:40:52	CONCA1386520191231E
31/12/2019	121	£ 10.6600	XLON	11:40:52	CONCA1386720191231E
31/12/2019	1,033	£ 10.6600	XLON	11:41:36	CONCA1392420191231E
31/12/2019	175	£ 10.6550	CHIX	11:42:01	CONCA1394620191231E
31/12/2019	318	£ 10.6550	TRQX	11:42:01	CONCA1394820191231E
31/12/2019	443	£ 10.6550	CHIX	11:42:01	CONCA1395020191231E
31/12/2019	632	£ 10.6500	BATE	11:42:01	CONCA1395220191231E
31/12/2019	423	£ 10.6500	CHIX	11:42:01	CONCA1395420191231E
31/12/2019	3	£ 10.6500	XLON	11:42:01	CONCA1395620191231E
31/12/2019	500	£ 10.6550	XLON	11:43:50	CONCA1418320191231E
31/12/2019	252	£ 10.6550	XLON	11:43:50	CONCA1418520191231E
31/12/2019	400	£ 10.6550	XLON	11:43:50	CONCA1418720191231E
31/12/2019	142	£ 10.6550	XLON	11:43:51	CONCA1419020191231E
31/12/2019	720	£ 10.6650	XLON	11:47:05	CONCA1444820191231E
31/12/2019	738	£ 10.6650	CHIX	11:47:58	CONCA1450520191231E
31/12/2019	679	£ 10.6650	XLON	11:47:58	CONCA1450720191231E
31/12/2019	15	£ 10.6650	XLON	11:47:58	CONCA1451120191231E
31/12/2019	232	£ 10.6650	TRQX	11:47:58	CONCA1451320191231E
31/12/2019	242	£ 10.6650	TRQX	11:47:58	CONCA1451520191231E
31/12/2019	400	£ 10.6650	XLON	11:47:58	CONCA1451720191231E
31/12/2019	211	£ 10.6650	XLON	11:47:58	CONCA1451920191231E
31/12/2019	884	£ 10.6650	XLON	11:49:02	CONCA1460520191231E
31/12/2019	181	£ 10.6650	XLON	11:49:06	CONCA1460820191231E
31/12/2019	128	£ 10.6650	XLON	11:49:06	CONCA1461020191231E
31/12/2019	387	£ 10.6600	XLON	11:49:16	CONCA1461820191231E
31/12/2019	242	£ 10.6600	CHIX	11:50:40	CONCA1475920191231E
31/12/2019	119	£ 10.6600	XLON	11:50:40	CONCA1476120191231E
31/12/2019	470	£ 10.6600	CHIX	11:50:40	CONCA1476320191231E
31/12/2019	226	£ 10.6600	XLON	11:50:40	CONCA1476520191231E
31/12/2019	40	£ 10.6600	CHIX	11:50:40	CONCA1476720191231E
31/12/2019	132	£ 10.6600	XLON	11:50:40	CONCA1476920191231E
31/12/2019	402	£ 10.6600	XLON	11:50:40	CONCA1477120191231E
31/12/2019	119	£ 10.6600	XLON	11:50:40	CONCA1477320191231E
31/12/2019	450	£ 10.6600	XLON	11:50:40	CONCA1477520191231E
31/12/2019	282	£ 10.6600	XLON	11:50:40	CONCA1477720191231E
31/12/2019	400	£ 10.6600	XLON	11:55:47	CONCA1516220191231E
31/12/2019	5	£ 10.6700	BATE	11:57:10	CONCA1534820191231E
31/12/2019	87	£ 10.6700	BATE	11:57:10	CONCA1535020191231E
31/12/2019	219	£ 10.6700	BATE	11:57:10	CONCA1535220191231E
31/12/2019	272	£ 10.6700	XLON	11:57:10	CONCA1535420191231E
31/12/2019	122	£ 10.6700	XLON	11:57:10	CONCA1535620191231E
31/12/2019	202	£ 10.6650	TRQX	11:57:45	CONCA1542520191231E
31/12/2019	428	£ 10.6650	TRQX	11:57:45	CONCA1542720191231E
31/12/2019	400	£ 10.6650	XLON	11:57:45	CONCA1543120191231E
31/12/2019	250	£ 10.6650	XLON	11:57:45	CONCA1543320191231E
31/12/2019	209	£ 10.6650	XLON	11:57:45	CONCA1543520191231E
31/12/2019	570	£ 10.6650	CHIX	11:58:06	CONCA1546320191231E
31/12/2019	199	£ 10.6650	CHIX	11:58:06	CONCA1546520191231E
31/12/2019	250	£ 10.6650	XLON	11:58:06	CONCA1546720191231E
31/12/2019	400	£ 10.6650	XLON	12:00:30	CONCA1593920191231E
31/12/2019	250	£ 10.6650	XLON	12:00:30	CONCA1594120191231E
31/12/2019	65	£ 10.6650	XLON	12:00:30	CONCA1594320191231E
31/12/2019	470	£ 10.6700	XLON	12:01:48	CONCA1607920191231E
31/12/2019	395	£ 10.6750	XLON	12:02:00	CONCA1611020191231E
31/12/2019	173	£ 10.6750	XLON	12:02:00	CONCA1611220191231E
31/12/2019	484	£ 10.6750	BATE	12:06:35	CONCA1656820191231E
31/12/2019	490	£ 10.6800	XLON	12:07:41	CONCA1669820191231E
31/12/2019	35	£ 10.6800	CHIX	12:07:41	CONCA1670020191231E
31/12/2019	1,243	£ 10.6750	XLON	12:07:56	CONCA1673920191231E
31/12/2019	534	£ 10.6850	CHIX	12:08:27	CONCA1677920191231E
31/12/2019	89	£ 10.6850	CHIX	12:08:27	CONCA1678120191231E
31/12/2019	160	£ 10.6850	CHIX	12:08:27	CONCA1678320191231E
31/12/2019	57	£ 10.6850	CHIX	12:08:27	CONCA1678520191231E
31/12/2019	282	£ 10.6850	CHIX	12:08:28	CONCA1678720191231E
31/12/2019	106	£ 10.6850	CHIX	12:08:28	CONCA1678920191231E
31/12/2019	747	£ 10.6850	CHIX	12:10:17	CONCA1699420191231E
31/12/2019	971	£ 10.6850	XLON	12:10:17	CONCA1699620191231E
31/12/2019	323	£ 10.6850	CHIX	12:10:17	CONCA1699920191231E
31/12/2019	597	£ 10.6900	XLON	12:10:42	CONCA1725020191231E
31/12/2019	363	£ 10.6900	XLON	12:10:42	CONCA1725220191231E
31/12/2019	400	£ 10.6900	XLON	12:11:13	CONCA1730720191231E
31/12/2019	334	£ 10.6900	XLON	12:11:14	CONCA1730920191231E
31/12/2019	215	£ 10.6900	XLON	12:11:14	CONCA1731120191231E
31/12/2019	400	£ 10.6900	XLON	12:11:14	CONCA1731320191231E
31/12/2019	434	£ 10.6850	CHIX	12:11:36	CONCA1736120191231E
31/12/2019	1,342	£ 10.6850	XLON	12:11:36	CONCA1736320191231E
31/12/2019	600	£ 10.6850	XLON	12:11:37	CONCA1737320191231E
31/12/2019	40	£ 10.6850	XLON	12:11:37	CONCA1737520191231E
31/12/2019	391	£ 10.6850	CHIX	12:14:42	CONCA1777520191231E
31/12/2019	276	£ 10.6850	CHIX	12:14:42	CONCA1777720191231E
31/12/2019	524	£ 10.6850	XLON	12:14:42	CONCA1777920191231E
31/12/2019	400	£ 10.6850	XLON	12:16:26	CONCA1803720191231E
31/12/2019	341	£ 10.6900	XLON	12:18:16	CONCA1820520191231E
31/12/2019	49	£ 10.6900	XLON	12:18:16	CONCA1820720191231E
31/12/2019	13	£ 10.6900	XLON	12:18:31	CONCA1822420191231E
31/12/2019	207	£ 10.6900	XLON	12:18:31	CONCA1822620191231E
31/12/2019	347	£ 10.6950	XLON	12:19:46	CONCA1838320191231E
31/12/2019	208	£ 10.6950	XLON	12:19:46	CONCA1838520191231E
31/12/2019	99	£ 10.6950	CHIX	12:19:48	CONCA1840720191231E
31/12/2019	400	£ 10.6950	CHIX	12:19:48	CONCA1840920191231E
31/12/2019	450	£ 10.6950	XLON	12:19:49	CONCA1842920191231E
31/12/2019	478	£ 10.6950	XLON	12:20:00	CONCA1846120191231E
31/12/2019	400	£ 10.6900	XLON	12:20:10	CONCA1848120191231E
31/12/2019	114	£ 10.6950	CHIX	12:20:26	CONCA1851420191231E
31/12/2019	71	£ 10.6950	CHIX	12:21:09	CONCA1856220191231E
31/12/2019	300	£ 10.6950	CHIX	12:21:09	CONCA1856420191231E
31/12/2019	421	£ 10.7050	TRQX	12:21:59	CONCA1865920191231E
31/12/2019	115	£ 10.7000	TRQX	12:22:42	CONCA1875520191231E
31/12/2019	338	£ 10.7000	TRQX	12:22:42	CONCA1875720191231E
31/12/2019	696	£ 10.6950	XLON	12:23:58	CONCA1894220191231E
31/12/2019	113	£ 10.6950	BATE	12:23:58	CONCA1894420191231E
31/12/2019	331	£ 10.6950	TRQX	12:23:58	CONCA1894620191231E
31/12/2019	400	£ 10.6950	BATE	12:23:58	CONCA1894820191231E
31/12/2019	453	£ 10.6950	BATE	12:23:58	CONCA1895020191231E
31/12/2019	523	£ 10.6950	XLON	12:23:58	CONCA1895220191231E
31/12/2019	436	£ 10.6950	XLON	12:23:58	CONCA1895420191231E
31/12/2019	100	£ 10.6950	XLON	12:25:23	CONCA1914120191231E
31/12/2019	286	£ 10.6950	XLON	12:25:23	CONCA1914320191231E
31/12/2019	38	£ 10.6950	CHIX	12:25:27	CONCA1915720191231E
31/12/2019	607	£ 10.6950	XLON	12:25:28	CONCA1916820191231E
31/12/2019	521	£ 10.6950	XLON	12:25:30	CONCA1917120191231E
31/12/2019	398	£ 10.6950	XLON	12:25:31	CONCA1917420191231E
31/12/2019	720	£ 10.6950	XLON	12:26:10	CONCA1928720191231E
31/12/2019	729	£ 10.6950	XLON	12:26:12	CONCA1929520191231E
31/12/2019	636	£ 10.6950	XLON	12:26:16	CONCA1930620191231E
31/12/2019	1,162	£ 10.6900	CHIX	12:26:37	CONCA1936320191231E
31/12/2019	149	£ 10.6900	CHIX	12:26:50	CONCA1939820191231E
31/12/2019	217	£ 10.7000	TRQX	12:28:46	CONCA1987520191231E
31/12/2019	119	£ 10.7000	TRQX	12:28:55	CONCA1992720191231E
31/12/2019	160	£ 10.7050	CHIX	12:28:55	CONCA1992920191231E
31/12/2019	170	£ 10.7000	BATE	12:29:18	CONCA2001920191231E
31/12/2019	53	£ 10.7000	TRQX	12:29:30	CONCA2011820191231E
31/12/2019	258	£ 10.7000	TRQX	12:29:43	CONCA2017220191231E

 

END

 

 

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