Transactions in Own Securities | RNS | Ticker

Transactions in Own Securities

RNS Announcement

RNS Number : 7977T

Whitbread PLC

22 March 2019

TRANSACTIONS IN OWN SECURITIES

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Deutsche Bank AG, London Branch ("Deutsche Bank"). Such purchase was effected pursuant to instructions issued by Whitbread on 27 February 2019, as announced on 28 February 2019:
Ordinary Shares
Date of purchases:		22-Mar-19
Number of ordinary shares purchased:		78,055
Price per share:		GBp 4,961.4355

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.
Since 17 January 2019, Whitbread has purchased 5,174,298 shares at a cost (including dealing and associated costs) of £253,168,215.19.
Following the above transaction, the Company holds 17,305,804 of its ordinary shares in treasury and has 195,934,395 ordinary shares in issue.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For more information please contact: Daren Lowry - Tel: 01582 889346

Aggregated information:
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	4,962.4221	67,631
BATS	4,954.2005	3,951
CHIX	4,955.5436	6,473

Transaction details:
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is detailed below:

Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
70	5000.0000	08:05:45	LONX
12	5000.0000	08:05:45	LONX
87	5014.0000	08:08:28	LONX
65	5010.0000	08:10:28	LONX
65	5008.0000	08:10:29	LONX
64	5006.0000	08:10:30	LONX
6	5006.0000	08:10:30	LONX
91	5008.0000	08:10:31	LONX
62	5010.0000	08:10:35	LONX
19	5010.0000	08:10:35	LONX
75	5008.0000	08:12:36	LONX
68	5002.0000	08:15:01	LONX
79	5008.0000	08:15:57	LONX
12	5008.0000	08:15:57	LONX
80	5008.0000	08:15:57	LONX
70	5008.0000	08:15:59	LONX
62	5006.0000	08:15:59	LONX
4	5006.0000	08:16:02	LONX
69	5006.0000	08:16:05	LONX
14	5006.0000	08:16:08	LONX
90	5010.0000	08:16:20	LONX
75	5010.0000	08:16:20	LONX
30	5010.0000	08:16:20	LONX
80	5010.0000	08:16:20	LONX
92	5012.0000	08:16:51	LONX
87	5012.0000	08:17:36	LONX
100	5010.0000	08:18:01	LONX
73	5010.0000	08:21:26	LONX
62	5010.0000	08:21:26	LONX
67	5010.0000	08:21:26	LONX
22	5010.0000	08:21:26	LONX
2	5010.0000	08:21:44	LONX
57	5010.0000	08:23:06	LONX
76	5008.0000	08:24:46	LONX
67	5008.0000	08:24:47	LONX
3	5008.0000	08:24:47	LONX
68	5008.0000	08:24:47	LONX
16	5008.0000	08:24:47	LONX
71	5008.0000	08:24:47	LONX
84	5008.0000	08:26:26	LONX
13	5008.0000	08:27:20	LONX
62	5008.0000	08:28:06	LONX
16	5008.0000	08:28:11	LONX
72	5008.0000	08:29:07	LONX
22	5008.0000	08:29:46	LONX
84	5008.0000	08:29:46	LONX
76	5008.0000	08:30:14	LONX
97	5008.0000	08:30:14	LONX
91	5008.0000	08:30:14	LONX
86	5008.0000	08:31:19	LONX
17	5018.0000	08:31:26	LONX
75	5018.0000	08:31:26	LONX
91	5016.0000	08:31:37	LONX
29	5016.0000	08:31:37	LONX
155	5016.0000	08:31:37	LONX
87	5016.0000	08:31:37	LONX
48	5016.0000	08:31:37	LONX
68	5016.0000	08:31:37	LONX
100	5016.0000	08:31:41	LONX
87	5016.0000	08:31:41	LONX
105	5014.0000	08:31:47	LONX
2	5014.0000	08:31:51	LONX
2	5014.0000	08:31:56	LONX
116	5014.0000	08:31:56	LONX
74	5014.0000	08:32:00	LONX
19	5012.0000	08:32:34	LONX
48	5012.0000	08:32:34	LONX
45	5010.0000	08:33:12	LONX
42	5010.0000	08:33:12	LONX
66	5010.0000	08:33:55	LONX
5	5010.0000	08:33:55	LONX
30	5018.0000	08:34:50	LONX
75	5018.0000	08:34:50	LONX
115	5014.0000	08:35:31	LONX
81	5014.0000	08:35:31	LONX
79	5018.0000	08:35:55	LONX
97	5016.0000	08:36:32	LONX
3	5016.0000	08:36:32	LONX
58	5016.0000	08:36:32	LONX
25	5016.0000	08:36:32	LONX
78	5016.0000	08:36:59	LONX
75	5016.0000	08:38:11	LONX
66	5012.0000	08:39:46	LONX
125	5016.0000	08:42:49	LONX
86	5014.0000	08:42:49	LONX
74	5016.0000	08:42:49	LONX
56	5016.0000	08:42:49	LONX
46	5016.0000	08:42:49	LONX
18	5010.0000	08:45:58	LONX
33	5010.0000	08:45:58	LONX
18	5010.0000	08:45:58	LONX
71	5010.0000	08:46:05	LONX
69	5010.0000	08:46:30	LONX
32	5010.0000	08:46:55	LONX
39	5010.0000	08:46:55	LONX
41	5010.0000	08:46:55	LONX
1	5010.0000	08:47:20	LONX
74	5010.0000	08:47:20	LONX
77	5010.0000	08:48:35	LONX
3	5010.0000	08:48:37	LONX
85	5010.0000	08:49:04	LONX
42	5010.0000	08:49:04	LONX
11	5010.0000	08:49:04	LONX
30	5010.0000	08:49:04	LONX
70	5008.0000	08:49:04	LONX
94	5008.0000	08:49:04	LONX
84	5008.0000	08:49:50	LONX
8	5008.0000	08:49:50	LONX
56	5008.0000	08:49:50	LONX
29	5012.0000	08:50:00	LONX
105	5010.0000	08:51:00	LONX
33	5010.0000	08:51:00	LONX
92	5010.0000	08:51:00	LONX
120	5010.0000	08:51:00	LONX
95	5010.0000	08:51:01	LONX
82	5008.0000	08:51:36	LONX
47	5008.0000	08:51:36	LONX
25	5008.0000	08:51:49	LONX
24	5012.0000	08:51:50	LONX
40	5010.0000	08:53:12	LONX
95	5010.0000	08:53:12	LONX
100	5010.0000	08:54:03	LONX
37	5008.0000	08:54:40	LONX
86	5010.0000	08:55:05	LONX
73	5008.0000	08:55:31	LONX
18	5008.0000	08:55:31	LONX
41	5008.0000	08:55:44	LONX
19	5008.0000	08:55:44	LONX
35	5002.0000	08:57:24	LONX
39	5002.0000	08:57:24	LONX
23	4996.0000	08:58:09	LONX
69	4995.0000	08:58:45	LONX
74	4988.0000	09:02:21	LONX
71	4989.0000	09:02:41	LONX
12	4989.0000	09:02:41	LONX
69	4989.0000	09:02:41	LONX
21	4986.0000	09:02:44	LONX
49	4986.0000	09:02:44	LONX
14	4989.0000	09:02:45	LONX
76	4987.0000	09:02:47	LONX
125	4990.0000	09:03:24	LONX
75	4990.0000	09:03:24	LONX
5	4990.0000	09:03:24	LONX
74	4988.0000	09:03:26	LONX
84	4988.0000	09:03:38	LONX
84	4989.0000	09:05:38	LONX
13	4989.0000	09:05:38	LONX
77	4988.0000	09:06:43	LONX
53	4984.0000	09:09:21	LONX
73	4984.0000	09:11:32	LONX
104	4992.0000	09:12:25	LONX
114	4991.0000	09:12:38	LONX
1	4991.0000	09:12:41	LONX
72	4991.0000	09:12:41	LONX
37	4998.0000	09:15:22	LONX
42	5002.0000	09:17:39	LONX
158	5002.0000	09:17:39	LONX
27	5004.0000	09:17:39	LONX
54	5004.0000	09:17:39	LONX
80	5004.0000	09:17:39	LONX
75	5004.0000	09:17:39	LONX
110	5002.0000	09:17:39	LONX
155	5002.0000	09:18:14	LONX
20	5002.0000	09:18:14	LONX
80	5002.0000	09:18:14	LONX
20	5002.0000	09:18:14	LONX
21	5002.0000	09:18:14	LONX
17	5002.0000	09:18:14	LONX
23	5002.0000	09:18:14	LONX
19	5002.0000	09:18:16	LONX
81	5000.0000	09:18:41	LONX
94	5000.0000	09:18:41	LONX
80	4999.0000	09:20:46	LONX
84	4997.0000	09:24:55	LONX
6	4997.0000	09:24:55	LONX
36	4995.0000	09:28:57	LONX
42	4995.0000	09:28:57	LONX
34	4992.0000	09:31:26	LONX
41	4992.0000	09:31:26	LONX
64	4990.0000	09:34:50	LONX
6	4990.0000	09:34:50	LONX
62	4992.0000	09:39:46	LONX
11	4992.0000	09:40:14	LONX
105	4992.0000	09:40:15	LONX
107	4994.0000	09:41:26	LONX
23	4994.0000	09:41:38	LONX
95	4992.0000	09:41:49	LONX
84	4991.0000	09:44:39	LONX
99	4986.0000	09:44:45	LONX
62	4985.0000	09:44:49	LONX
26	4985.0000	09:44:49	LONX
95	4984.0000	09:45:04	LONX
100	4987.0000	09:49:18	LONX
42	4986.0000	09:49:18	LONX
63	4986.0000	09:49:18	LONX
80	4987.0000	09:49:18	LONX
40	4987.0000	09:49:18	LONX
20	4986.0000	09:49:50	LONX
63	4986.0000	09:50:28	LONX
95	4986.0000	09:51:26	LONX
40	4986.0000	09:51:26	LONX
75	4986.0000	09:51:26	LONX
18	4986.0000	09:51:26	LONX
3	4986.0000	09:51:26	LONX
71	4986.0000	09:52:28	LONX
44	4986.0000	09:52:28	LONX
75	4986.0000	09:52:28	LONX
11	4986.0000	09:52:28	LONX
91	4985.0000	09:52:39	LONX
25	4983.0000	09:53:06	LONX
67	4984.0000	09:54:27	LONX
63	4984.0000	09:54:27	LONX
75	4984.0000	09:54:27	LONX
10	4983.0000	09:54:46	LONX
76	4984.0000	09:57:55	LONX
100	4985.0000	09:59:38	LONX
94	4985.0000	09:59:38	LONX
11	4985.0000	09:59:38	LONX
95	4985.0000	09:59:38	LONX
70	4985.0000	10:00:45	LONX
6	4984.0000	10:02:00	LONX
70	4984.0000	10:02:00	LONX
5	4984.0000	10:02:00	LONX
72	4983.0000	10:02:20	LONX
75	4982.0000	10:02:48	LONX
57	4981.0000	10:02:48	LONX
50	4981.0000	10:02:48	LONX
76	4984.0000	10:03:42	LONX
109	4983.0000	10:05:20	LONX
94	4982.0000	10:06:02	LONX
61	4982.0000	10:06:02	LONX
45	4982.0000	10:06:02	LONX
91	4986.0000	10:07:26	LONX
92	4989.0000	10:07:39	LONX
115	4988.0000	10:08:05	LONX
120	4988.0000	10:08:16	LONX
110	4988.0000	10:08:16	LONX
75	4988.0000	10:09:08	LONX
135	4987.0000	10:09:32	LONX
79	4987.0000	10:09:32	LONX
26	4986.0000	10:09:38	LONX
29	4986.0000	10:09:38	LONX
90	4986.0000	10:09:46	LONX
90	4987.0000	10:12:16	LONX
72	4985.0000	10:14:46	LONX
110	4988.0000	10:15:08	LONX
97	4986.0000	10:16:23	LONX
84	4985.0000	10:16:23	LONX
86	4985.0000	10:16:23	LONX
120	4984.0000	10:16:24	LONX
1	4984.0000	10:16:27	LONX
80	4983.0000	10:16:28	LONX
105	4983.0000	10:17:13	LONX
1	4983.0000	10:17:25	LONX
51	4984.0000	10:17:26	LONX
28	4974.0000	11:18:47	CHIX
63	4974.0000	11:18:47	CHIX
7	4974.0000	11:18:47	CHIX
101	4973.0000	11:24:32	CHIX
86	4971.0000	11:24:43	CHIX
54	4971.0000	11:24:43	BTSC
22	4971.0000	11:24:43	BTSC
13	4971.0000	11:24:43	BTSC
101	4971.0000	11:29:12	CHIX
25	4971.0000	11:29:24	CHIX
105	4972.0000	11:32:53	CHIX
15	4972.0000	11:34:00	CHIX
84	4969.0000	11:34:59	CHIX
8	4969.0000	11:38:32	CHIX
100	4968.0000	11:47:48	CHIX
77	4968.0000	11:47:48	BTSC
104	4967.0000	11:54:28	CHIX
98	4967.0000	11:54:28	BTSC
86	4965.0000	11:54:46	CHIX
86	4965.0000	11:54:46	BTSC
71	4965.0000	11:59:30	CHIX
81	4963.0000	12:02:31	CHIX
68	4963.0000	12:02:31	BTSC
63	4963.0000	12:05:25	CHIX
82	4963.0000	12:08:49	LONX
100	4962.0000	12:09:41	CHIX
16	4962.0000	12:09:41	BTSC
2	4962.0000	12:09:41	BTSC
98	4962.0000	12:09:45	LONX
35	4962.0000	12:09:45	BTSC
62	4962.0000	12:09:45	BTSC
82	4961.0000	12:09:46	LONX
66	4960.0000	12:09:48	BTSC
99	4960.0000	12:10:25	CHIX
63	4960.0000	12:10:25	BTSC
111	4958.0000	12:14:57	CHIX
97	4958.0000	12:14:57	BTSC
23	4957.0000	12:16:47	LONX
82	4957.0000	12:17:00	LONX
102	4956.0000	12:18:12	CHIX
60	4956.0000	12:18:12	BTSC
100	4954.0000	12:18:17	LONX
108	4955.0000	12:18:17	LONX
108	4954.0000	12:18:17	CHIX
74	4954.0000	12:18:17	BTSC
3	4954.0000	12:18:17	BTSC
108	4955.0000	12:21:14	LONX
27	4955.0000	12:21:14	LONX
105	4954.0000	12:22:21	LONX
78	4953.0000	12:22:23	BTSC
160	4953.0000	12:23:03	LONX
124	4953.0000	12:23:03	CHIX
44	4953.0000	12:23:03	BTSC
95	4954.0000	12:23:46	LONX
55	4956.0000	12:24:24	LONX
95	4956.0000	12:24:24	LONX
4	4955.0000	12:24:58	LONX
84	4955.0000	12:25:04	LONX
52	4955.0000	12:25:43	LONX
98	4958.0000	12:26:51	LONX
72	4958.0000	12:26:59	LONX
22	4958.0000	12:27:32	LONX
11	4958.0000	12:27:32	LONX
75	4958.0000	12:27:32	LONX
98	4957.0000	12:27:32	LONX
132	4957.0000	12:27:32	LONX
140	4956.0000	12:27:49	LONX
96	4956.0000	12:27:49	CHIX
120	4956.0000	12:27:50	LONX
25	4961.0000	12:30:57	LONX
93	4961.0000	12:30:57	LONX
101	4961.0000	12:30:57	LONX
113	4961.0000	12:30:57	LONX
1	4960.0000	12:30:57	LONX
75	4960.0000	12:30:57	LONX
150	4960.0000	12:30:57	LONX
89	4960.0000	12:34:03	LONX
91	4960.0000	12:34:09	LONX
97	4958.0000	12:37:47	CHIX
90	4958.0000	12:37:47	BTSC
15	4956.0000	12:39:12	BTSC
88	4956.0000	12:42:42	BTSC
70	4965.0000	12:52:55	CHIX
76	4964.0000	12:52:55	BTSC
9	4961.0000	12:54:29	CHIX
109	4961.0000	13:00:09	CHIX
91	4960.0000	13:00:22	BTSC
101	4962.0000	13:08:09	CHIX
95	4960.0000	13:09:24	BTSC
9	4961.0000	13:16:02	CHIX
79	4961.0000	13:17:46	CHIX
51	4961.0000	13:18:20	CHIX
66	4960.0000	13:18:46	LONX
10	4960.0000	13:18:46	LONX
100	4961.0000	13:18:50	LONX
70	4961.0000	13:21:04	LONX
7	4960.0000	13:22:28	BTSC
94	4959.0000	13:23:12	LONX
104	4959.0000	13:23:30	CHIX
81	4959.0000	13:24:22	LONX
2	4959.0000	13:24:28	LONX
165	4960.0000	13:28:34	LONX
140	4959.0000	13:29:22	LONX
175	4960.0000	13:30:19	LONX
88	4961.0000	13:30:40	LONX
77	4961.0000	13:30:59	LONX
62	4963.0000	13:31:09	LONX
108	4964.0000	13:31:39	LONX
52	4964.0000	13:31:58	LONX
75	4964.0000	13:31:58	LONX
80	4964.0000	13:31:58	LONX
77	4963.0000	13:32:21	LONX
29	4965.0000	13:33:14	LONX
75	4967.0000	13:34:01	LONX
91	4966.0000	13:34:14	LONX
130	4966.0000	13:34:28	LONX
90	4966.0000	13:34:28	LONX
126	4965.0000	13:34:48	LONX
50	4965.0000	13:34:48	LONX
130	4965.0000	13:34:54	LONX
105	4965.0000	13:35:09	LONX
75	4965.0000	13:35:09	LONX
30	4965.0000	13:35:09	LONX
59	4965.0000	13:39:09	LONX
96	4965.0000	13:39:34	LONX
75	4965.0000	13:40:38	LONX
12	4965.0000	13:42:15	LONX
106	4965.0000	13:42:21	LONX
32	4965.0000	13:42:21	LONX
84	4965.0000	13:42:29	LONX
95	4970.0000	13:43:47	LONX
105	4970.0000	13:43:47	LONX
75	4970.0000	13:44:08	LONX
62	4970.0000	13:44:08	LONX
45	4970.0000	13:44:08	LONX
215	4969.0000	13:44:10	LONX
225	4968.0000	13:44:24	LONX
100	4968.0000	13:45:10	LONX
94	4968.0000	13:45:52	LONX
1	4968.0000	13:46:00	LONX
75	4968.0000	13:46:00	LONX
160	4968.0000	13:46:15	LONX
119	4967.0000	13:46:34	CHIX
82	4967.0000	13:46:34	BTSC
185	4967.0000	13:46:34	LONX
135	4967.0000	13:46:34	LONX
105	4966.0000	13:47:09	LONX
160	4966.0000	13:47:48	LONX
112	4965.0000	13:48:00	LONX
3	4965.0000	13:48:16	BTSC
84	4965.0000	13:48:31	CHIX
81	4965.0000	13:48:31	BTSC
13	4965.0000	13:48:31	LONX
13	4965.0000	13:48:31	LONX
88	4965.0000	13:48:31	LONX
119	4966.0000	13:49:09	LONX
65	4967.0000	13:50:50	LONX
43	4967.0000	13:50:50	LONX
21	4967.0000	13:50:50	LONX
40	4966.0000	13:50:50	LONX
120	4966.0000	13:50:50	LONX
87	4964.0000	13:51:04	CHIX
154	4964.0000	13:51:04	LONX
183	4965.0000	13:51:31	LONX
17	4964.0000	13:52:00	LONX
126	4963.0000	13:52:06	BTSC
82	4963.0000	13:52:06	LONX
98	4962.0000	13:52:20	CHIX
91	4961.0000	13:52:32	LONX
110	4963.0000	13:53:00	LONX
38	4962.0000	13:53:41	LONX
58	4962.0000	13:53:41	LONX
88	4962.0000	13:54:03	LONX
77	4962.0000	13:54:17	LONX
50	4962.0000	13:54:17	LONX
75	4963.0000	13:55:25	LONX
26	4963.0000	13:55:25	LONX
8	4964.0000	13:59:25	LONX
135	4963.0000	13:59:46	LONX
130	4963.0000	13:59:46	LONX
20	4966.0000	14:02:05	LONX
210	4966.0000	14:02:05	LONX
145	4966.0000	14:02:11	LONX
85	4967.0000	14:02:59	LONX
158	4967.0000	14:02:59	LONX
41	4967.0000	14:02:59	LONX
66	4967.0000	14:02:59	LONX
205	4966.0000	14:02:59	LONX
90	4966.0000	14:02:59	LONX
75	4967.0000	14:03:02	LONX
33	4967.0000	14:03:02	LONX
160	4965.0000	14:03:55	LONX
113	4964.0000	14:04:20	CHIX
21	4964.0000	14:04:38	LONX
89	4964.0000	14:04:38	LONX
78	4964.0000	14:06:27	LONX
62	4964.0000	14:06:27	LONX
100	4964.0000	14:06:27	LONX
175	4968.0000	14:07:28	LONX
175	4968.0000	14:07:48	LONX
75	4968.0000	14:08:03	LONX
11	4968.0000	14:08:03	LONX
11	4968.0000	14:08:03	LONX
64	4968.0000	14:08:03	LONX
130	4967.0000	14:08:03	LONX
140	4967.0000	14:09:58	LONX
86	4966.0000	14:10:34	CHIX
110	4966.0000	14:10:34	LONX
75	4965.0000	14:10:36	BTSC
75	4966.0000	14:10:36	LONX
34	4966.0000	14:10:36	LONX
11	4966.0000	14:10:36	LONX
120	4965.0000	14:10:36	LONX
160	4964.0000	14:10:40	LONX
76	4966.0000	14:13:12	LONX
74	4966.0000	14:13:28	LONX
148	4966.0000	14:14:03	LONX
47	4966.0000	14:14:11	LONX
95	4965.0000	14:14:24	LONX
26	4964.0000	14:14:32	LONX
1	4964.0000	14:14:54	CHIX
136	4964.0000	14:14:54	CHIX
98	4964.0000	14:14:54	BTSC
71	4964.0000	14:14:54	LONX
105	4963.0000	14:15:18	LONX
55	4963.0000	14:16:07	LONX
93	4965.0000	14:17:22	LONX
17	4965.0000	14:17:22	LONX
75	4966.0000	14:19:09	LONX
16	4966.0000	14:19:09	LONX
190	4965.0000	14:19:09	LONX
120	4965.0000	14:19:09	LONX
75	4966.0000	14:21:04	LONX
108	4965.0000	14:21:04	LONX
47	4965.0000	14:21:04	LONX
96	4965.0000	14:23:35	LONX
109	4965.0000	14:23:35	LONX
175	4967.0000	14:25:11	LONX
52	4967.0000	14:25:11	LONX
23	4967.0000	14:25:11	LONX
155	4966.0000	14:25:11	LONX
210	4966.0000	14:25:59	LONX
5	4966.0000	14:26:03	LONX
91	4965.0000	14:26:47	CHIX
175	4965.0000	14:26:47	LONX
117	4964.0000	14:26:53	BTSC
140	4964.0000	14:26:53	LONX
19	4963.0000	14:27:10	LONX
111	4963.0000	14:27:11	LONX
128	4962.0000	14:27:26	LONX
77	4962.0000	14:27:29	BTSC
12	4962.0000	14:29:09	LONX
73	4962.0000	14:29:34	LONX
37	4962.0000	14:29:34	LONX
54	4961.0000	14:29:40	CHIX
26	4961.0000	14:29:41	CHIX
27	4961.0000	14:29:49	CHIX
1	4960.0000	14:30:09	LONX
5	4963.0000	14:31:10	LONX
210	4963.0000	14:31:15	LONX
36	4963.0000	14:31:15	LONX
19	4962.0000	14:31:26	LONX
52	4963.0000	14:32:12	LONX
143	4963.0000	14:32:20	LONX
7	4962.0000	14:32:36	LONX
64	4962.0000	14:33:28	LONX
1	4962.0000	14:34:19	LONX
128	4962.0000	14:34:38	LONX
7	4962.0000	14:34:38	LONX
15	4961.0000	14:34:39	LONX
124	4962.0000	14:36:16	LONX
18	4963.0000	14:36:17	LONX
125	4965.0000	14:37:19	LONX
96	4965.0000	14:37:20	LONX
109	4965.0000	14:37:20	LONX
106	4965.0000	14:37:59	LONX
21	4965.0000	14:37:59	LONX
78	4965.0000	14:37:59	LONX
90	4965.0000	14:37:59	LONX
92	4964.0000	14:37:59	LONX
98	4964.0000	14:37:59	LONX
46	4964.0000	14:38:04	LONX
70	4963.0000	14:38:04	LONX
135	4963.0000	14:38:04	LONX
120	4963.0000	14:38:04	LONX
75	4963.0000	14:38:04	LONX
82	4962.0000	14:39:07	CHIX
44	4962.0000	14:39:07	CHIX
115	4962.0000	14:39:07	LONX
145	4961.0000	14:39:10	LONX
18	4960.0000	14:39:42	CHIX
165	4961.0000	14:40:04	LONX
93	4960.0000	14:40:21	CHIX
61	4960.0000	14:40:21	BTSC
76	4959.0000	14:40:49	LONX
59	4959.0000	14:40:49	LONX
93	4958.0000	14:41:36	CHIX
87	4958.0000	14:41:36	BTSC
20	4958.0000	14:41:36	LONX
95	4958.0000	14:41:36	LONX
90	4958.0000	14:41:36	LONX
16	4958.0000	14:43:13	LONX
93	4958.0000	14:43:42	LONX
14	4960.0000	14:44:09	LONX
111	4960.0000	14:44:09	LONX
337	4961.0000	14:44:36	LONX
99	4961.0000	14:45:10	LONX
26	4961.0000	14:45:11	LONX
68	4960.0000	14:45:49	LONX
69	4960.0000	14:46:27	LONX
53	4960.0000	14:46:42	LONX
90	4961.0000	14:47:41	LONX
75	4961.0000	14:47:41	LONX
90	4961.0000	14:47:41	LONX
76	4960.0000	14:48:08	LONX
99	4960.0000	14:48:28	LONX
96	4962.0000	14:49:00	LONX
69	4962.0000	14:49:02	LONX
75	4962.0000	14:49:02	LONX
100	4962.0000	14:49:02	LONX
80	4962.0000	14:49:06	LONX
125	4961.0000	14:49:31	LONX
110	4960.0000	14:49:59	CHIX
135	4961.0000	14:49:59	LONX
175	4960.0000	14:49:59	LONX
91	4960.0000	14:50:14	LONX
24	4960.0000	14:50:19	LONX
84	4960.0000	14:50:49	LONX
11	4960.0000	14:51:01	LONX
102	4958.0000	14:52:40	CHIX
89	4959.0000	14:52:40	BTSC
160	4959.0000	14:52:40	LONX
44	4959.0000	14:52:40	LONX
124	4958.0000	14:52:40	LONX
124	4958.0000	14:52:40	LONX
124	4958.0000	14:52:40	LONX
194	4959.0000	14:53:26	LONX
65	4959.0000	14:54:37	LONX
105	4959.0000	14:55:01	LONX
79	4960.0000	14:55:20	LONX
126	4960.0000	14:55:38	LONX
75	4960.0000	14:56:02	LONX
75	4960.0000	14:56:05	LONX
51	4960.0000	14:56:05	LONX
121	4959.0000	14:56:07	LONX
129	4959.0000	14:56:10	LONX
87	4958.0000	14:56:20	CHIX
93	4957.0000	14:56:20	BTSC
165	4958.0000	14:56:20	LONX
33	4956.0000	14:56:33	LONX
124	4956.0000	14:57:34	LONX
68	4956.0000	14:57:40	LONX
99	4956.0000	14:57:57	CHIX
96	4955.0000	14:58:25	BTSC
75	4956.0000	14:58:25	LONX
43	4956.0000	14:58:25	LONX
120	4955.0000	14:58:25	LONX
90	4955.0000	14:58:25	LONX
84	4954.0000	14:59:43	CHIX
95	4954.0000	14:59:43	LONX
75	4954.0000	14:59:43	LONX
80	4954.0000	14:59:43	LONX
24	4953.0000	15:00:46	LONX
68	4953.0000	15:01:00	LONX
62	4952.0000	15:01:15	CHIX
36	4952.0000	15:02:11	CHIX
42	4952.0000	15:02:11	LONX
68	4952.0000	15:02:11	LONX
4	4950.0000	15:03:30	CHIX
145	4951.0000	15:04:01	LONX
75	4951.0000	15:04:01	LONX
91	4951.0000	15:04:20	LONX
119	4951.0000	15:04:20	LONX
74	4950.0000	15:05:39	CHIX
124	4950.0000	15:05:39	LONX
65	4950.0000	15:05:39	LONX
15	4951.0000	15:06:26	LONX
70	4951.0000	15:06:31	LONX
140	4951.0000	15:06:31	LONX
115	4951.0000	15:06:32	LONX
61	4950.0000	15:06:42	LONX
69	4950.0000	15:06:42	LONX
6	4949.0000	15:06:56	BTSC
59	4949.0000	15:08:34	BTSC
60	4949.0000	15:08:34	LONX
50	4949.0000	15:08:34	LONX
18	4948.0000	15:09:25	LONX
125	4948.0000	15:09:55	CHIX
137	4948.0000	15:09:55	LONX
107	4947.0000	15:10:11	LONX
18	4947.0000	15:10:14	LONX
92	4946.0000	15:10:16	CHIX
110	4946.0000	15:10:16	LONX
88	4946.0000	15:10:24	LONX
89	4946.0000	15:10:25	LONX
120	4945.0000	15:10:54	LONX
75	4946.0000	15:11:34	LONX
63	4946.0000	15:11:34	LONX
15	4945.0000	15:12:03	LONX
1	4946.0000	15:13:01	LONX
107	4944.0000	15:13:13	CHIX
102	4944.0000	15:13:13	BTSC
109	4945.0000	15:13:13	LONX
141	4944.0000	15:13:13	LONX
96	4944.0000	15:13:30	LONX
74	4946.0000	15:15:08	LONX
76	4946.0000	15:15:08	LONX
100	4945.0000	15:15:14	LONX
220	4944.0000	15:15:33	LONX
75	4943.0000	15:16:00	CHIX
205	4943.0000	15:16:00	LONX
65	4942.0000	15:16:03	BTSC
26	4942.0000	15:16:03	BTSC
109	4942.0000	15:16:03	LONX
1	4942.0000	15:16:07	LONX
1	4941.0000	15:16:33	CHIX
1	4941.0000	15:16:48	CHIX
77	4941.0000	15:16:51	CHIX
170	4941.0000	15:16:51	LONX
2	4940.0000	15:17:03	BTSC
71	4940.0000	15:17:10	BTSC
26	4940.0000	15:17:10	BTSC
165	4940.0000	15:17:10	LONX
110	4941.0000	15:17:59	LONX
130	4943.0000	15:18:54	LONX
87	4943.0000	15:18:54	LONX
110	4945.0000	15:19:43	LONX
75	4945.0000	15:19:43	LONX
140	4946.0000	15:20:04	LONX
13	4945.0000	15:20:52	LONX
122	4945.0000	15:20:52	LONX
245	4944.0000	15:21:07	LONX
106	4943.0000	15:21:15	CHIX
6	4943.0000	15:21:15	BTSC
92	4943.0000	15:21:15	BTSC
100	4943.0000	15:21:15	LONX
70	4943.0000	15:21:15	LONX
5	4943.0000	15:22:15	LONX
165	4943.0000	15:22:18	LONX
23	4943.0000	15:22:18	LONX
2	4943.0000	15:22:56	LONX
105	4944.0000	15:23:27	LONX
40	4944.0000	15:23:27	LONX
102	4943.0000	15:24:06	LONX
43	4943.0000	15:24:06	LONX
3	4942.0000	15:24:35	CHIX
101	4942.0000	15:24:49	LONX
94	4942.0000	15:25:21	CHIX
124	4942.0000	15:25:21	LONX
72	4941.0000	15:25:25	BTSC
99	4943.0000	15:26:13	LONX
235	4945.0000	15:26:43	LONX
215	4944.0000	15:26:50	LONX
99	4944.0000	15:26:58	LONX
21	4944.0000	15:27:14	LONX
72	4943.0000	15:28:17	CHIX
29	4943.0000	15:28:17	CHIX
91	4943.0000	15:28:17	LONX
90	4944.0000	15:29:57	LONX
94	4942.0000	15:30:07	LONX
100	4942.0000	15:30:11	CHIX
131	4942.0000	15:30:11	LONX
5	4941.0000	15:30:21	BTSC
115	4942.0000	15:31:14	LONX
40	4942.0000	15:31:14	LONX
54	4943.0000	15:31:26	LONX
97	4943.0000	15:31:26	LONX
26	4941.0000	15:31:48	BTSC
99	4941.0000	15:31:48	LONX
74	4940.0000	15:34:32	CHIX
200	4940.0000	15:34:32	LONX
87	4939.0000	15:34:55	LONX
207	4939.0000	15:35:16	LONX
45	4940.0000	15:35:34	LONX
112	4940.0000	15:35:37	LONX
13	4940.0000	15:35:37	LONX
34	4941.0000	15:36:37	LONX
88	4941.0000	15:36:37	LONX
3	4940.0000	15:36:38	LONX
84	4940.0000	15:37:19	LONX
22	4941.0000	15:38:06	LONX
27	4941.0000	15:38:06	LONX
75	4941.0000	15:38:14	LONX
25	4941.0000	15:38:14	LONX
15	4941.0000	15:38:14	LONX
58	4940.0000	15:38:14	LONX
82	4940.0000	15:38:15	LONX
53	4940.0000	15:38:35	LONX
150	4939.0000	15:39:50	LONX
64	4938.0000	15:40:06	CHIX
57	4938.0000	15:40:06	BTSC
135	4938.0000	15:40:06	LONX
171	4940.0000	15:41:04	LONX
230	4940.0000	15:41:07	LONX
155	4939.0000	15:41:10	LONX
105	4939.0000	15:43:06	LONX
185	4939.0000	15:44:17	LONX
75	4939.0000	15:44:17	LONX
200	4939.0000	15:44:35	LONX
74	4938.0000	15:44:53	LONX
23	4938.0000	15:45:27	LONX
75	4938.0000	15:45:27	LONX
53	4940.0000	15:45:58	LONX
210	4940.0000	15:46:36	LONX
75	4940.0000	15:46:36	LONX
100	4940.0000	15:46:36	LONX
9	4939.0000	15:46:36	LONX
3	4939.0000	15:48:33	LONX
22	4941.0000	15:49:19	LONX
88	4941.0000	15:49:19	LONX
70	4940.0000	15:50:01	LONX
65	4940.0000	15:50:01	LONX
133	4939.0000	15:50:20	LONX
9	4938.0000	15:51:40	CHIX
125	4938.0000	15:51:54	CHIX
79	4938.0000	15:52:18	LONX
66	4938.0000	15:52:50	LONX
64	4938.0000	15:53:14	LONX
90	4938.0000	15:53:14	LONX
75	4938.0000	15:53:32	LONX
185	4937.0000	15:53:32	LONX
86	4937.0000	15:54:45	LONX
64	4937.0000	15:54:46	LONX
61	4936.0000	15:55:31	BTSC
124	4938.0000	15:55:55	LONX
11	4938.0000	15:55:55	LONX
190	4939.0000	15:56:25	LONX
175	4938.0000	15:56:25	LONX
145	4938.0000	15:56:26	LONX
116	4938.0000	15:56:26	LONX
41	4938.0000	15:56:26	LONX
43	4938.0000	15:56:33	LONX
75	4938.0000	15:57:02	LONX
31	4938.0000	15:57:02	LONX
15	4938.0000	15:57:02	LONX
130	4937.0000	15:57:02	LONX
44	4936.0000	15:57:42	BTSC
119	4936.0000	15:58:01	CHIX
70	4937.0000	15:58:01	LONX
14	4937.0000	15:58:01	LONX
10	4937.0000	15:58:01	LONX
10	4937.0000	15:58:01	LONX
77	4937.0000	15:58:01	LONX
205	4936.0000	15:58:01	LONX
101	4934.0000	15:58:15	CHIX
58	4934.0000	15:58:15	BTSC
220	4935.0000	15:58:15	LONX
205	4934.0000	15:58:15	LONX
77	4934.0000	15:58:17	LONX
133	4934.0000	15:58:17	LONX
90	4934.0000	15:58:17	LONX
195	4935.0000	15:58:48	LONX
75	4935.0000	15:58:50	LONX
40	4935.0000	15:58:50	LONX
29	4935.0000	15:58:50	LONX
75	4935.0000	15:58:50	LONX
175	4934.0000	15:58:50	LONX
90	4934.0000	15:58:50	LONX
32	4937.0000	16:01:49	LONX
72	4939.0000	16:02:27	LONX
76	4939.0000	16:02:31	LONX
17	4939.0000	16:02:46	LONX
90	4939.0000	16:02:46	LONX
57	4939.0000	16:02:46	LONX
195	4938.0000	16:02:46	LONX
41	4938.0000	16:02:51	LONX
129	4938.0000	16:03:06	LONX
75	4938.0000	16:03:06	LONX
70	4938.0000	16:03:06	LONX
220	4940.0000	16:04:26	LONX
36	4939.0000	16:04:30	LONX
100	4942.0000	16:04:48	LONX
79	4942.0000	16:04:49	LONX
45	4942.0000	16:04:49	LONX
100	4942.0000	16:05:14	LONX
40	4942.0000	16:05:22	LONX
75	4942.0000	16:05:22	LONX
155	4942.0000	16:05:44	LONX
77	4943.0000	16:06:02	LONX
100	4943.0000	16:06:02	LONX
73	4945.0000	16:07:00	LONX
70	4945.0000	16:07:00	LONX
75	4945.0000	16:07:02	LONX
74	4945.0000	16:07:15	LONX
150	4947.0000	16:08:15	LONX
110	4946.0000	16:08:15	LONX
10	4946.0000	16:08:17	LONX
175	4946.0000	16:09:21	LONX
77	4945.0000	16:09:45	LONX
21	4945.0000	16:09:50	LONX
100	4946.0000	16:09:55	LONX
210	4947.0000	16:10:03	LONX
100	4947.0000	16:10:18	LONX
225	4948.0000	16:10:39	LONX
51	4948.0000	16:10:39	LONX
100	4947.0000	16:10:49	LONX
71	4948.0000	16:10:51	LONX
100	4948.0000	16:10:54	LONX
120	4948.0000	16:10:54	LONX
78	4948.0000	16:11:00	LONX
90	4948.0000	16:11:00	LONX
96	4948.0000	16:11:24	LONX
100	4947.0000	16:11:24	LONX
100	4946.0000	16:11:30	LONX
15	4946.0000	16:11:33	LONX
97	4946.0000	16:11:36	CHIX
90	4946.0000	16:11:36	LONX
23	4946.0000	16:11:36	LONX
68	4946.0000	16:11:48	LONX
185	4947.0000	16:11:51	LONX
69	4946.0000	16:12:01	LONX
3	4946.0000	16:12:05	CHIX
5	4946.0000	16:12:05	LONX
90	4946.0000	16:12:05	LONX
100	4946.0000	16:12:05	LONX
120	4945.0000	16:12:19	BTSC
90	4946.0000	16:12:19	LONX
70	4946.0000	16:12:19	LONX
70	4946.0000	16:12:19	LONX
54	4946.0000	16:12:19	LONX
120	4945.0000	16:12:19	LONX
140	4944.0000	16:12:19	LONX
15	4945.0000	16:12:38	LONX
76	4945.0000	16:12:38	LONX
95	4946.0000	16:12:43	LONX
100	4945.0000	16:14:07	LONX
63	4945.0000	16:14:07	LONX
118	4944.0000	16:14:07	LONX
110	4944.0000	16:14:09	LONX
99	4944.0000	16:14:10	LONX
161	4943.0000	16:14:11	CHIX
94	4943.0000	16:14:11	BTSC
110	4942.0000	16:14:16	LONX
165	4946.0000	16:17:22	LONX
99	4946.0000	16:17:39	LONX
2	4946.0000	16:17:39	LONX
70	4946.0000	16:18:03	LONX
9	4946.0000	16:18:48	LONX
339	4946.0000	16:19:13	LONX
50	4946.0000	16:19:13	LONX
63	4946.0000	16:19:13	LONX
85	4946.0000	16:19:13	LONX
41	4946.0000	16:19:13	LONX
88	4945.0000	16:19:13	LONX
72	4945.0000	16:19:13	LONX
19	4945.0000	16:19:17	LONX
128	4945.0000	16:19:17	LONX
18	4945.0000	16:19:17	LONX
85	4944.0000	16:19:23	CHIX
90	4944.0000	16:19:23	BTSC
221	4944.0000	16:19:23	LONX
44	4944.0000	16:19:31	LONX
75	4944.0000	16:19:39	LONX
30	4944.0000	16:19:39	LONX
83	4944.0000	16:19:39	LONX
2	4943.0000	16:19:39	LONX
98	4942.0000	16:20:17	CHIX
99	4942.0000	16:20:17	BTSC
7	4943.0000	16:20:17	LONX
91	4942.0000	16:20:17	LONX
90	4942.0000	16:20:17	LONX
72	4941.0000	16:21:32	LONX
36	4941.0000	16:21:45	LONX
8	4941.0000	16:22:07	LONX
99	4941.0000	16:22:13	LONX
75	4942.0000	16:22:20	LONX
130	4942.0000	16:22:21	LONX
73	4941.0000	16:22:22	LONX
76	4940.0000	16:22:44	LONX
63	4940.0000	16:22:51	LONX
22	4940.0000	16:22:54	BTSC
68	4940.0000	16:23:09	CHIX
21	4940.0000	16:23:09	BTSC
77	4940.0000	16:23:09	BTSC
70	4940.0000	16:23:10	LONX
100	4940.0000	16:23:10	LONX
84	4939.0000	16:23:16	LONX
84	4939.0000	16:23:24	LONX
67	4939.0000	16:23:29	LONX
76	4938.0000	16:23:38	LONX
76	4938.0000	16:23:45	LONX
76	4938.0000	16:23:51	CHIX
20	4938.0000	16:23:58	CHIX
68	4938.0000	16:24:06	BTSC
43	4938.0000	16:24:11	LONX
18	4939.0000	16:24:16	LONX
76	4939.0000	16:24:18	LONX
17	4938.0000	16:24:19	BTSC
49	4939.0000	16:24:19	LONX
12	4938.0000	16:24:40	LONX
71	4938.0000	16:24:45	LONX
106	4938.0000	16:24:47	LONX
11	4938.0000	16:24:48	LONX
114	4938.0000	16:25:05	LONX
84	4940.0000	16:25:31	LONX
71	4940.0000	16:25:31	LONX
84	4939.0000	16:25:38	LONX
66	4939.0000	16:25:38	LONX
106	4938.0000	16:25:46	LONX
49	4938.0000	16:25:55	LONX
140	4941.0000	16:26:28	LONX
80	4941.0000	16:26:28	LONX
75	4941.0000	16:26:28	LONX
84	4940.0000	16:26:31	LONX
121	4940.0000	16:26:34	LONX
91	4939.0000	16:26:39	LONX
84	4939.0000	16:26:47	CHIX
64	4939.0000	16:26:54	LONX
68	4941.0000	16:27:02	LONX
38	4942.0000	16:27:03	LONX
76	4942.0000	16:27:03	LONX
100	4942.0000	16:27:03	LONX
130	4941.0000	16:27:06	LONX
200	4941.0000	16:27:14	LONX
84	4941.0000	16:27:15	LONX
81	4941.0000	16:27:15	LONX
53	4941.0000	16:27:15	LONX
17	4941.0000	16:27:19	LONX
100	4941.0000	16:27:19	LONX
72	4941.0000	16:27:20	LONX
10	4941.0000	16:27:20	LONX
180	4940.0000	16:27:20	LONX
74	4940.0000	16:27:22	LONX
46	4940.0000	16:27:26	LONX
85	4940.0000	16:27:30	LONX
72	4940.0000	16:27:31	LONX
38	4940.0000	16:27:31	LONX
76	4939.0000	16:27:39	LONX
74	4939.0000	16:27:45	LONX
10	4942.0000	16:28:06	LONX
105	4942.0000	16:28:06	LONX
90	4942.0000	16:28:24	LONX
120	4942.0000	16:28:24	LONX
80	4942.0000	16:28:24	LONX
91	4941.0000	16:28:25	LONX
69	4941.0000	16:28:27	LONX
76	4940.0000	16:28:33	LONX
114	4941.0000	16:28:47	LONX
11	4941.0000	16:28:47	LONX
40	4941.0000	16:28:53	LONX
3	4943.0000	16:29:01	LONX
32	4943.0000	16:29:01	LONX
46	4945.0000	16:29:03	LONX
75	4945.0000	16:29:03	LONX
46	4945.0000	16:29:03	LONX
199	4945.0000	16:29:03	LONX
155	4946.0000	16:29:11	LONX
70	4945.0000	16:29:19	LONX
85	4945.0000	16:29:20	LONX
230	4947.0000	16:29:30	LONX
77	4946.0000	16:29:30	LONX
120	4948.0000	16:29:50	LONX
32	4948.0000	16:29:55	LONX

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POSSELFAEFUSEED

RNS metadata

Title: Transactions in Own Securities
Time: 18:24:43
Date: 22 Mar 2019
Category: Capital structure
ID: 7977T