Transactions in Own Shares | RNS | Ticker

Transactions in Own Shares

RNS Announcement

RNS Number : 4993V

Whitbread PLC

08 April 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:		08-Apr-19
Number of ordinary shares purchased:		104,959
Price per share:		GBp 5,009.2889

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 6,087,005 shares at a cost (including dealing and associated costs) of £299,258,025.10.
Following the above transaction, the Company holds 18,218,511 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	5,009.7028	96,948
BATS	5,006.7617	3,575
CHIX	5,002.2793	4,436

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
77	5010.0000	08:05:58	LONX
1	5014.0000	08:06:23	LONX
90	5014.0000	08:06:23	LONX
107	5012.0000	08:09:36	LONX
140	5018.0000	08:11:04	LONX
89	5018.0000	08:11:35	LONX
173	5018.0000	08:11:35	LONX
7	5018.0000	08:11:55	LONX
100	5016.0000	08:12:00	LONX
60	5016.0000	08:12:00	LONX
80	5018.0000	08:13:11	LONX
30	5018.0000	08:13:11	LONX
100	5018.0000	08:13:11	LONX
94	5016.0000	08:14:15	LONX
78	5016.0000	08:14:15	LONX
97	5022.0000	08:16:59	LONX
106	5022.0000	08:17:00	LONX
95	5026.0000	08:23:18	LONX
97	5026.0000	08:23:18	LONX
135	5024.0000	08:24:45	LONX
125	5024.0000	08:24:45	LONX
105	5024.0000	08:24:45	LONX
105	5022.0000	08:25:09	LONX
75	5022.0000	08:25:09	LONX
32	5022.0000	08:25:09	LONX
99	5018.0000	08:30:14	LONX
155	5018.0000	08:31:48	LONX
75	5018.0000	08:31:48	LONX
34	5018.0000	08:31:48	LONX
21	5018.0000	08:31:48	LONX
71	5016.0000	08:33:05	LONX
29	5016.0000	08:33:40	LONX
65	5016.0000	08:33:40	LONX
120	5018.0000	08:35:13	LONX
106	5016.0000	08:35:27	LONX
75	5016.0000	08:35:27	LONX
30	5016.0000	08:35:27	LONX
74	5016.0000	08:35:27	LONX
99	5012.0000	08:36:17	LONX
99	5010.0000	08:36:42	LONX
100	5010.0000	08:37:38	LONX
13	5010.0000	08:37:38	LONX
90	5006.0000	08:39:53	LONX
90	5000.0000	08:44:01	LONX
8	5000.0000	08:44:01	LONX
54	5000.0000	08:44:01	LONX
32	5000.0000	08:44:01	LONX
90	4999.0000	08:44:03	LONX
65	4998.0000	08:44:04	LONX
94	5002.0000	08:47:39	LONX
130	5002.0000	08:47:39	LONX
96	5002.0000	08:47:39	LONX
9	5002.0000	08:47:39	LONX
87	5000.0000	08:47:39	LONX
38	5000.0000	08:47:39	LONX
99	4999.0000	08:47:40	LONX
21	4999.0000	08:47:40	LONX
43	4998.0000	08:47:40	LONX
125	4999.0000	08:47:40	LONX
137	4999.0000	08:47:59	LONX
22	4999.0000	08:48:00	LONX
6	4999.0000	08:48:00	LONX
95	4998.0000	08:48:00	LONX
98	4998.0000	08:48:00	LONX
12	4999.0000	08:48:00	LONX
145	4997.0000	08:48:25	LONX
110	5000.0000	08:50:16	LONX
115	4999.0000	08:50:51	LONX
92	4999.0000	08:50:51	LONX
77	4998.0000	08:53:45	LONX
68	4998.0000	08:53:45	LONX
125	4996.0000	08:54:41	LONX
94	4994.0000	08:54:48	LONX
145	5000.0000	08:56:36	LONX
125	4999.0000	08:56:50	LONX
19	4998.0000	08:56:56	LONX
111	4998.0000	08:57:04	LONX
100	4998.0000	08:57:04	LONX
133	4996.0000	08:58:31	LONX
73	4996.0000	08:58:31	LONX
12	4996.0000	08:58:32	LONX
41	4996.0000	08:58:37	LONX
156	4994.0000	08:58:39	LONX
92	4993.0000	08:58:43	LONX
116	4996.0000	09:00:23	LONX
145	4997.0000	09:00:25	LONX
144	4997.0000	09:00:26	LONX
6	4997.0000	09:00:26	LONX
84	4996.0000	09:00:44	LONX
80	4996.0000	09:00:44	LONX
80	4996.0000	09:03:44	LONX
125	4995.0000	09:03:48	LONX
75	4995.0000	09:03:48	LONX
2	5000.0000	09:05:55	LONX
105	4999.0000	09:07:28	LONX
75	4999.0000	09:07:28	LONX
75	4999.0000	09:07:33	LONX
150	4998.0000	09:08:19	LONX
75	4998.0000	09:08:19	LONX
38	4998.0000	09:08:19	LONX
145	4997.0000	09:08:19	LONX
104	4995.0000	09:09:19	LONX
75	4995.0000	09:09:19	LONX
22	4995.0000	09:09:19	LONX
105	4997.0000	09:10:47	LONX
125	4996.0000	09:12:17	LONX
127	4993.0000	09:13:50	LONX
105	4993.0000	09:15:16	LONX
75	4993.0000	09:15:16	LONX
23	4993.0000	09:15:16	LONX
115	4994.0000	09:15:28	LONX
121	4994.0000	09:15:44	LONX
40	4993.0000	09:15:44	LONX
75	4995.0000	09:18:27	LONX
77	4995.0000	09:18:27	LONX
80	4995.0000	09:18:29	LONX
75	4993.0000	09:19:24	LONX
20	4994.0000	09:19:24	LONX
93	4992.0000	09:19:26	LONX
135	4992.0000	09:20:48	LONX
115	4992.0000	09:20:48	LONX
108	4990.0000	09:23:28	LONX
75	4991.0000	09:23:28	LONX
60	4992.0000	09:23:28	LONX
4	4992.0000	09:23:28	LONX
110	4989.0000	09:24:05	LONX
75	4989.0000	09:24:05	LONX
7	4989.0000	09:24:05	BTSC
1	4989.0000	09:24:05	BTSC
32	4989.0000	09:24:05	BTSC
7	4989.0000	09:24:05	CHIX
33	4989.0000	09:24:05	CHIX
98	4988.0000	09:24:56	LONX
58	4994.0000	09:30:31	LONX
102	4994.0000	09:30:31	LONX
100	4994.0000	09:30:45	LONX
130	4993.0000	09:30:45	LONX
100	4993.0000	09:30:46	LONX
160	4992.0000	09:31:13	LONX
110	4992.0000	09:31:13	LONX
115	4991.0000	09:31:13	LONX
130	4990.0000	09:31:13	LONX
110	4989.0000	09:31:13	LONX
103	4989.0000	09:31:13	LONX
110	4987.0000	09:31:13	LONX
8	4989.0000	09:31:13	BTSC
32	4989.0000	09:31:13	BTSC
8	4987.0000	09:31:13	BTSC
16	4987.0000	09:31:13	BTSC
8	4987.0000	09:31:13	BTSC
32	4989.0000	09:31:13	CHIX
8	4989.0000	09:31:13	CHIX
32	4989.0000	09:31:13	CHIX
8	4986.0000	09:31:13	CHIX
8	4987.0000	09:31:13	CHIX
8	4987.0000	09:31:13	CHIX
24	4987.0000	09:31:13	CHIX
8	4987.0000	09:31:13	CHIX
8	4987.0000	09:31:13	CHIX
56	4985.0000	09:31:14	LONX
80	4985.0000	09:31:16	LONX
8	4985.0000	09:31:19	BTSC
8	4985.0000	09:31:19	BTSC
64	4985.0000	09:31:19	BTSC
8	4985.0000	09:31:19	CHIX
8	4985.0000	09:31:19	CHIX
16	4985.0000	09:31:19	CHIX
100	4984.0000	09:32:25	LONX
90	4984.0000	09:32:25	LONX
160	4984.0000	09:33:33	LONX
75	4984.0000	09:33:33	LONX
35	4984.0000	09:33:33	LONX
84	4984.0000	09:33:33	LONX
21	4984.0000	09:33:33	LONX
132	4983.0000	09:33:33	LONX
85	4983.0000	09:33:33	LONX
16	4983.0000	09:33:33	BTSC
8	4983.0000	09:33:33	BTSC
72	4983.0000	09:33:33	BTSC
76	4981.0000	09:33:33	BTSC
8	4983.0000	09:33:33	CHIX
8	4983.0000	09:33:33	CHIX
92	4983.0000	09:33:33	CHIX
72	4981.0000	09:33:33	CHIX
8	4981.0000	09:33:33	CHIX
8	4981.0000	09:33:33	CHIX
263	4983.0000	09:34:14	LONX
105	4981.0000	09:34:41	LONX
100	4980.0000	09:34:44	LONX
8	4980.0000	09:34:44	CHIX
40	4980.0000	09:34:44	CHIX
24	4980.0000	09:34:44	CHIX
87	4980.0000	09:34:53	LONX
120	4984.0000	09:35:44	LONX
75	4984.0000	09:35:44	LONX
180	4983.0000	09:36:41	LONX
80	4983.0000	09:36:41	LONX
130	4982.0000	09:37:27	LONX
56	4982.0000	09:37:27	CHIX
16	4982.0000	09:37:27	CHIX
15	4982.0000	09:37:27	CHIX
65	4985.0000	09:38:04	LONX
25	4985.0000	09:38:04	LONX
190	4985.0000	09:38:04	LONX
130	4983.0000	09:38:09	LONX
190	4982.0000	09:38:09	LONX
105	4982.0000	09:38:09	CHIX
75	4988.0000	09:39:14	LONX
275	4987.0000	09:39:50	LONX
75	4987.0000	09:39:50	LONX
60	4987.0000	09:39:50	LONX
16	4986.0000	09:40:09	LONX
164	4986.0000	09:40:09	LONX
145	4986.0000	09:40:23	LONX
110	4986.0000	09:40:23	LONX
80	4986.0000	09:40:23	LONX
14	4986.0000	09:40:23	LONX
180	4985.0000	09:40:23	LONX
101	4986.0000	09:40:23	CHIX
100	4986.0000	09:41:25	LONX
90	4985.0000	09:41:48	LONX
75	4984.0000	09:41:48	LONX
55	4984.0000	09:41:48	LONX
24	4984.0000	09:41:48	BTSC
48	4984.0000	09:41:48	BTSC
18	4984.0000	09:41:48	BTSC
133	4984.0000	09:41:48	CHIX
18	4982.0000	09:42:10	CHIX
127	4982.0000	09:42:25	BTSC
83	4982.0000	09:42:25	CHIX
41	4981.0000	09:43:30	LONX
16	4982.0000	09:44:14	LONX
12	4980.0000	09:45:10	LONX
26	4980.0000	09:45:13	LONX
47	4980.0000	09:45:13	LONX
155	4983.0000	09:46:59	LONX
145	4986.0000	09:48:47	LONX
80	4986.0000	09:48:47	LONX
75	4986.0000	09:48:47	LONX
35	4986.0000	09:48:47	LONX
165	4986.0000	09:49:07	LONX
75	4986.0000	09:49:07	LONX
80	4986.0000	09:49:07	LONX
89	4985.0000	09:51:51	LONX
46	4985.0000	09:51:51	LONX
125	4984.0000	09:52:54	LONX
80	4984.0000	09:52:54	LONX
55	4984.0000	09:52:54	LONX
132	4984.0000	09:52:54	CHIX
125	4983.0000	09:53:25	LONX
80	4983.0000	09:53:25	LONX
117	4983.0000	09:53:25	BTSC
164	4982.0000	09:55:21	LONX
100	4982.0000	09:55:21	CHIX
175	4984.0000	09:57:02	LONX
133	4984.0000	09:57:02	LONX
77	4984.0000	09:57:02	LONX
10	4985.0000	09:57:03	LONX
29	4985.0000	09:57:03	LONX
75	4985.0000	09:57:05	LONX
29	4985.0000	09:57:05	LONX
110	4983.0000	09:57:25	LONX
55	4983.0000	09:57:25	LONX
110	4983.0000	09:57:25	LONX
90	4983.0000	09:57:25	LONX
11	4983.0000	09:57:25	LONX
7	4984.0000	09:57:25	LONX
100	4982.0000	09:58:03	LONX
150	4982.0000	09:58:03	LONX
117	4982.0000	09:58:03	CHIX
55	4981.0000	09:58:31	LONX
125	4981.0000	09:58:31	BTSC
111	4980.0000	09:59:22	LONX
83	4979.0000	09:59:22	BTSC
116	4980.0000	09:59:22	CHIX
105	4978.0000	09:59:42	LONX
102	4978.0000	09:59:42	CHIX
100	4977.0000	10:00:04	LONX
94	4977.0000	10:00:04	BTSC
18	4977.0000	10:00:04	BTSC
140	4979.0000	10:00:55	LONX
12	4980.0000	10:01:02	LONX
153	4980.0000	10:01:02	LONX
110	4979.0000	10:02:13	LONX
75	4979.0000	10:02:13	LONX
52	4980.0000	10:02:13	LONX
160	4979.0000	10:02:44	LONX
9	4979.0000	10:03:05	LONX
84	4979.0000	10:03:05	LONX
175	4984.0000	10:06:00	LONX
75	4984.0000	10:06:00	LONX
30	4984.0000	10:06:00	LONX
160	4984.0000	10:06:57	LONX
62	4985.0000	10:08:26	LONX
135	4986.0000	10:08:26	LONX
80	4986.0000	10:08:26	LONX
118	4985.0000	10:09:31	LONX
120	4985.0000	10:09:31	LONX
75	4985.0000	10:09:31	LONX
47	4991.0000	10:13:17	LONX
118	4991.0000	10:13:17	LONX
25	4991.0000	10:13:17	LONX
40	4990.0000	10:13:21	LONX
95	4990.0000	10:13:21	LONX
190	4989.0000	10:13:39	LONX
75	4989.0000	10:13:39	LONX
58	4989.0000	10:13:39	LONX
75	4989.0000	10:14:42	LONX
36	4989.0000	10:14:42	LONX
175	4988.0000	10:15:30	LONX
75	4988.0000	10:15:30	LONX
126	4988.0000	10:15:30	CHIX
1	4988.0000	10:15:30	CHIX
67	4987.0000	10:18:06	LONX
27	4987.0000	10:18:06	LONX
75	4988.0000	10:18:06	LONX
36	4988.0000	10:18:06	LONX
34	4988.0000	10:18:06	LONX
16	4988.0000	10:18:06	LONX
41	4988.0000	10:18:06	LONX
96	4987.0000	10:18:06	BTSC
103	4987.0000	10:18:06	CHIX
68	4986.0000	10:18:09	LONX
16	4986.0000	10:18:09	LONX
99	4987.0000	10:18:50	LONX
75	4987.0000	10:18:50	LONX
80	4987.0000	10:23:16	LONX
115	4986.0000	10:24:50	LONX
86	4987.0000	10:25:49	LONX
80	4986.0000	10:25:49	LONX
126	4986.0000	10:29:01	LONX
80	4986.0000	10:29:01	LONX
92	4985.0000	10:29:43	LONX
8	4985.0000	10:29:43	LONX
70	4985.0000	10:29:43	BTSC
144	4985.0000	10:29:43	CHIX
80	4987.0000	10:32:39	LONX
25	4987.0000	10:32:39	LONX
190	4992.0000	10:39:32	LONX
120	4991.0000	10:43:35	LONX
5	4991.0000	10:43:35	LONX
110	4995.0000	10:45:07	LONX
65	4995.0000	10:45:07	LONX
21	4995.0000	10:45:07	LONX
638	5000.0000	10:48:42	LONX
353	5000.0000	10:48:42	LONX
110	4999.0000	10:48:42	LONX
75	4999.0000	10:48:42	LONX
70	4999.0000	10:48:42	LONX
75	4999.0000	10:48:42	LONX
75	4999.0000	10:48:42	LONX
75	4999.0000	10:48:42	LONX
135	4999.0000	10:48:45	LONX
75	4999.0000	10:48:45	LONX
100	4998.0000	10:48:51	LONX
6	4999.0000	10:49:34	LONX
80	4998.0000	10:50:19	LONX
90	4998.0000	10:50:19	LONX
75	4998.0000	10:50:19	LONX
37	4999.0000	10:51:16	LONX
75	4999.0000	10:52:05	LONX
90	4999.0000	10:52:05	LONX
80	4998.0000	10:52:10	LONX
75	4998.0000	10:52:10	LONX
180	4999.0000	10:52:10	LONX
75	4999.0000	10:55:20	LONX
19	4999.0000	10:55:20	LONX
90	4997.0000	10:56:30	LONX
32	4997.0000	10:56:30	LONX
3	4997.0000	10:56:30	LONX
93	4997.0000	10:56:30	LONX
116	4997.0000	11:00:04	LONX
94	4995.0000	11:01:20	LONX
3	4995.0000	11:03:02	LONX
75	4995.0000	11:03:02	LONX
80	4996.0000	11:10:01	LONX
75	4996.0000	11:10:01	LONX
40	4996.0000	11:10:04	LONX
680	5000.0000	11:13:31	LONX
312	5000.0000	11:13:31	LONX
175	4999.0000	11:13:31	LONX
75	4999.0000	11:13:31	LONX
75	5000.0000	11:13:31	LONX
190	4999.0000	11:13:32	LONX
75	4999.0000	11:13:32	LONX
680	5000.0000	11:13:38	LONX
64	5000.0000	11:13:38	LONX
680	5000.0000	11:13:39	LONX
233	5000.0000	11:13:39	LONX
680	5000.0000	11:13:44	LONX
26	5000.0000	11:13:44	LONX
100	4999.0000	11:13:48	LONX
12	4999.0000	11:13:48	LONX
103	4999.0000	11:13:48	LONX
150	4999.0000	11:13:48	LONX
130	4999.0000	11:13:51	LONX
47	4999.0000	11:15:56	LONX
4	4999.0000	11:15:56	LONX
2	4999.0000	11:15:56	LONX
635	5000.0000	11:16:53	LONX
143	5000.0000	11:16:53	LONX
46	5000.0000	11:16:57	LONX
600	5000.0000	11:16:57	LONX
369	5000.0000	11:16:59	LONX
185	5000.0000	11:17:24	LONX
662	5000.0000	11:17:27	LONX
18	5000.0000	11:17:27	LONX
680	5000.0000	11:17:45	LONX
181	5000.0000	11:17:45	LONX
51	5002.0000	11:17:45	LONX
534	5002.0000	11:17:45	LONX
230	5004.0000	11:18:21	LONX
140	5004.0000	11:18:21	LONX
75	5004.0000	11:18:21	LONX
60	5004.0000	11:18:21	LONX
130	5010.0000	11:20:06	LONX
235	5012.0000	11:23:51	LONX
123	5012.0000	11:23:51	LONX
62	5012.0000	11:23:51	LONX
28	5012.0000	11:23:51	LONX
75	5012.0000	11:23:51	LONX
195	5010.0000	11:23:54	LONX
110	5010.0000	11:23:54	LONX
75	5010.0000	11:23:54	LONX
96	5008.0000	11:24:14	LONX
70	5008.0000	11:24:14	LONX
55	5008.0000	11:24:14	LONX
170	5010.0000	11:27:40	LONX
155	5010.0000	11:27:40	LONX
141	5010.0000	11:27:40	LONX
125	5008.0000	11:28:01	LONX
75	5008.0000	11:28:01	LONX
24	5008.0000	11:28:01	LONX
69	5008.0000	11:28:08	LONX
31	5008.0000	11:28:08	LONX
142	5004.0000	11:28:32	LONX
95	5004.0000	11:28:32	LONX
97	5004.0000	11:32:06	LONX
155	5006.0000	11:32:31	LONX
75	5008.0000	11:32:35	LONX
120	5008.0000	11:33:44	LONX
140	5008.0000	11:33:44	LONX
45	5008.0000	11:33:44	LONX
100	5008.0000	11:33:44	LONX
135	5006.0000	11:38:07	LONX
116	5006.0000	11:40:43	LONX
39	5006.0000	11:40:43	LONX
127	5006.0000	11:40:43	LONX
48	5006.0000	11:40:43	LONX
245	5006.0000	11:42:29	LONX
125	5006.0000	11:42:35	LONX
54	5010.0000	11:47:42	LONX
100	5010.0000	11:47:42	LONX
195	5010.0000	11:47:54	LONX
80	5010.0000	11:47:54	LONX
70	5010.0000	11:47:54	LONX
35	5010.0000	11:47:54	LONX
138	5010.0000	11:47:54	LONX
57	5010.0000	11:50:45	LONX
135	5010.0000	11:50:45	LONX
200	5010.0000	11:50:45	LONX
130	5016.0000	11:54:06	LONX
25	5016.0000	11:54:06	LONX
75	5016.0000	11:54:06	LONX
85	5016.0000	11:54:06	LONX
114	5016.0000	11:54:21	LONX
75	5016.0000	11:54:21	LONX
140	5024.0000	11:57:50	LONX
48	5024.0000	11:57:50	LONX
75	5024.0000	11:57:50	LONX
140	5024.0000	11:57:54	LONX
75	5024.0000	11:57:54	LONX
140	5024.0000	11:57:58	LONX
100	5024.0000	11:58:00	LONX
50	5024.0000	11:58:06	LONX
75	5024.0000	11:58:06	LONX
80	5024.0000	11:58:16	LONX
100	5028.0000	11:59:05	LONX
15	5028.0000	11:59:05	LONX
60	5028.0000	11:59:05	LONX
230	5026.0000	11:59:31	LONX
90	5026.0000	11:59:31	LONX
35	5026.0000	11:59:31	LONX
40	5026.0000	11:59:31	LONX
60	5026.0000	11:59:31	LONX
57	5026.0000	11:59:37	LONX
8	5026.0000	11:59:37	LONX
175	5026.0000	11:59:37	LONX
14	5024.0000	12:03:52	LONX
75	5024.0000	12:03:52	LONX
6	5024.0000	12:03:52	LONX
125	5022.0000	12:04:09	LONX
120	5022.0000	12:04:09	LONX
35	5022.0000	12:04:09	LONX
110	5022.0000	12:04:09	LONX
45	5022.0000	12:04:09	BTSC
40	5022.0000	12:04:09	BTSC
18	5022.0000	12:04:09	BTSC
45	5022.0000	12:04:09	CHIX
37	5022.0000	12:04:09	CHIX
18	5022.0000	12:04:09	CHIX
143	5022.0000	12:04:17	LONX
130	5020.0000	12:05:38	LONX
75	5020.0000	12:05:38	LONX
42	5020.0000	12:05:38	LONX
58	5020.0000	12:05:38	LONX
46	5020.0000	12:05:38	LONX
88	5018.0000	12:05:38	BTSC
8	5018.0000	12:05:38	BTSC
83	5018.0000	12:05:38	CHIX
108	5016.0000	12:08:45	LONX
69	5016.0000	12:12:16	LONX
66	5016.0000	12:12:16	LONX
75	5016.0000	12:12:16	LONX
62	5016.0000	12:12:16	LONX
75	5016.0000	12:12:16	LONX
65	5016.0000	12:12:48	LONX
75	5016.0000	12:12:48	LONX
175	5014.0000	12:14:31	LONX
75	5014.0000	12:14:31	LONX
35	5014.0000	12:14:31	LONX
3	5014.0000	12:14:31	LONX
109	5014.0000	12:14:31	LONX
72	5014.0000	12:14:31	BTSC
2	5014.0000	12:14:31	BTSC
92	5014.0000	12:14:31	CHIX
70	5012.0000	12:16:56	LONX
114	5010.0000	12:16:56	CHIX
61	5010.0000	12:17:28	LONX
57	5010.0000	12:17:28	LONX
134	5010.0000	12:17:28	BTSC
15	5008.0000	12:17:53	LONX
85	5008.0000	12:17:53	LONX
75	5014.0000	12:21:43	LONX
24	5014.0000	12:21:43	LONX
155	5012.0000	12:27:52	LONX
55	5012.0000	12:27:52	LONX
122	5012.0000	12:27:52	LONX
150	5012.0000	12:27:52	LONX
9	5012.0000	12:27:52	LONX
81	5012.0000	12:27:53	LONX
30	5012.0000	12:27:53	LONX
86	5010.0000	12:29:14	CHIX
104	5012.0000	12:30:12	LONX
110	5012.0000	12:32:26	LONX
75	5012.0000	12:32:26	LONX
90	5012.0000	12:32:26	LONX
25	5012.0000	12:32:26	LONX
25	5012.0000	12:32:26	LONX
75	5012.0000	12:32:26	LONX
65	5012.0000	12:32:26	LONX
115	5010.0000	12:33:43	LONX
156	5010.0000	12:33:43	LONX
121	5010.0000	12:33:43	LONX
44	5010.0000	12:33:43	CHIX
140	5010.0000	12:35:56	LONX
120	5010.0000	12:35:56	LONX
140	5010.0000	12:36:01	LONX
80	5010.0000	12:36:01	LONX
159	5016.0000	12:41:20	LONX
110	5016.0000	12:43:22	LONX
145	5016.0000	12:43:23	LONX
180	5016.0000	12:43:23	LONX
75	5016.0000	12:43:23	LONX
170	5014.0000	12:45:03	LONX
100	5014.0000	12:45:03	LONX
49	5014.0000	12:45:03	LONX
160	5014.0000	12:55:26	LONX
142	5014.0000	12:55:26	LONX
122	5014.0000	12:55:32	LONX
31	5014.0000	12:55:44	LONX
124	5014.0000	12:55:44	LONX
156	5014.0000	12:56:06	LONX
75	5014.0000	12:56:06	LONX
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75	5014.0000	12:56:10	LONX
5	5014.0000	12:56:10	LONX
76	5014.0000	12:56:10	LONX
75	5012.0000	12:59:37	LONX
35	5012.0000	12:59:37	LONX
104	5012.0000	12:59:37	LONX
99	5012.0000	12:59:37	CHIX
190	5012.0000	13:02:07	LONX
100	5012.0000	13:02:07	LONX
45	5012.0000	13:02:07	LONX
119	5012.0000	13:02:07	LONX
41	5012.0000	13:02:07	LONX
18	5012.0000	13:02:07	LONX
123	5012.0000	13:02:07	LONX
119	5012.0000	13:02:07	LONX
100	5012.0000	13:02:07	LONX
75	5012.0000	13:02:48	LONX
30	5012.0000	13:02:48	LONX
89	5012.0000	13:02:48	LONX
126	5010.0000	13:04:12	BTSC
103	5008.0000	13:05:28	LONX
67	5008.0000	13:05:28	CHIX
33	5008.0000	13:05:28	CHIX
80	5006.0000	13:12:23	LONX
26	5006.0000	13:12:23	LONX
69	5006.0000	13:12:23	BTSC
105	5004.0000	13:15:02	CHIX
275	5006.0000	13:15:10	LONX
185	5006.0000	13:16:20	LONX
75	5006.0000	13:16:20	LONX
95	5006.0000	13:16:20	LONX
5	5006.0000	13:16:20	LONX
150	5006.0000	13:16:20	LONX
75	5006.0000	13:16:20	LONX
145	5006.0000	13:17:32	LONX
13	5010.0000	13:19:43	LONX
75	5010.0000	13:19:43	LONX
36	5010.0000	13:19:43	LONX
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135	5012.0000	13:25:33	LONX
29	5012.0000	13:25:33	LONX
160	5012.0000	13:25:33	LONX
155	5012.0000	13:25:33	LONX
75	5012.0000	13:25:33	LONX
155	5016.0000	13:30:00	LONX
70	5016.0000	13:30:00	LONX
175	5016.0000	13:30:00	LONX
180	5014.0000	13:30:00	LONX
75	5014.0000	13:30:00	LONX
165	5014.0000	13:30:00	LONX
160	5014.0000	13:30:00	LONX
101	5016.0000	13:30:00	LONX
75	5016.0000	13:30:00	LONX
91	5020.0000	13:39:09	LONX
73	5020.0000	13:39:09	LONX
225	5020.0000	13:40:00	LONX
5	5020.0000	13:40:00	LONX
74	5020.0000	13:40:00	LONX
38	5020.0000	13:40:00	LONX
28	5020.0000	13:40:00	LONX
100	5020.0000	13:40:55	LONX
65	5020.0000	13:42:14	LONX
75	5020.0000	13:42:14	LONX
75	5020.0000	13:42:14	LONX
360	5018.0000	13:42:40	LONX
75	5018.0000	13:42:40	LONX
85	5018.0000	13:42:40	LONX
75	5018.0000	13:42:40	LONX
220	5018.0000	13:42:41	LONX
89	5018.0000	13:42:41	LONX
47	5018.0000	13:42:41	LONX
55	5020.0000	13:46:57	LONX
115	5026.0000	13:47:00	LONX
160	5026.0000	13:47:00	LONX
136	5026.0000	13:47:00	LONX
59	5026.0000	13:47:02	LONX
215	5026.0000	13:47:02	LONX
210	5026.0000	13:47:02	LONX
170	5026.0000	13:47:16	LONX
135	5030.0000	13:49:21	LONX
130	5030.0000	13:49:21	LONX
45	5030.0000	13:49:21	LONX
150	5028.0000	13:50:02	LONX
100	5028.0000	13:50:02	LONX
20	5028.0000	13:50:02	LONX
22	5028.0000	13:50:02	LONX
75	5028.0000	13:50:02	LONX
155	5026.0000	13:50:18	LONX
110	5026.0000	13:50:18	LONX
100	5028.0000	13:50:18	LONX
75	5028.0000	13:50:18	LONX
31	5028.0000	13:50:18	LONX
30	5028.0000	13:50:18	LONX
64	5028.0000	13:50:18	LONX
130	5026.0000	13:50:18	LONX
119	5026.0000	13:50:18	LONX
140	5024.0000	13:50:21	LONX
26	5024.0000	13:50:21	LONX
112	5024.0000	13:50:21	BTSC
67	5024.0000	13:50:21	CHIX
75	5022.0000	13:51:25	LONX
35	5022.0000	13:51:25	LONX
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104	5020.0000	13:51:39	CHIX
75	5018.0000	13:52:34	LONX
25	5018.0000	13:52:34	LONX
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64	5016.0000	13:53:23	CHIX
14	5016.0000	13:53:23	CHIX
101	5012.0000	13:56:17	LONX
122	5012.0000	13:56:17	BTSC
58	5012.0000	13:56:17	CHIX
27	5012.0000	13:56:17	CHIX
39	5012.0000	13:57:07	LONX
86	5012.0000	13:57:07	LONX
128	5012.0000	13:58:33	LONX
102	5012.0000	13:58:33	LONX
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25	5012.0000	13:58:38	LONX
100	5012.0000	13:58:38	LONX
18	5012.0000	13:58:38	LONX
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49	5012.0000	14:00:55	LONX
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195	5020.0000	14:02:01	LONX
110	5020.0000	14:02:01	LONX
75	5020.0000	14:02:01	LONX
120	5020.0000	14:02:01	LONX
75	5020.0000	14:02:01	LONX
484	5020.0000	14:02:01	LONX
126	5018.0000	14:02:38	LONX
80	5018.0000	14:02:38	LONX
70	5018.0000	14:02:38	LONX
75	5020.0000	14:02:38	LONX
54	5020.0000	14:02:38	LONX
100	5020.0000	14:06:36	LONX
31	5020.0000	14:06:36	LONX
165	5018.0000	14:10:10	LONX
75	5018.0000	14:10:10	LONX
40	5018.0000	14:10:10	LONX
60	5018.0000	14:10:10	LONX
17	5018.0000	14:10:10	LONX
33	5018.0000	14:10:10	LONX
155	5018.0000	14:10:35	LONX
75	5018.0000	14:10:35	LONX
56	5018.0000	14:10:35	LONX
75	5018.0000	14:10:36	LONX
110	5016.0000	14:21:00	LONX
135	5016.0000	14:21:00	LONX
83	5018.0000	14:21:00	LONX
27	5018.0000	14:21:00	LONX
125	5014.0000	14:23:31	LONX
145	5014.0000	14:23:31	LONX
105	5014.0000	14:23:31	LONX
135	5014.0000	14:23:31	LONX
75	5014.0000	14:23:31	LONX
84	5014.0000	14:23:31	LONX
70	5014.0000	14:23:31	LONX
75	5014.0000	14:23:31	LONX
80	5014.0000	14:23:31	LONX
135	5014.0000	14:23:31	BTSC
8	5014.0000	14:23:31	BTSC
114	5014.0000	14:23:31	CHIX
26	5012.0000	14:23:52	LONX
105	5012.0000	14:23:55	LONX
50	5012.0000	14:23:55	LONX
154	5012.0000	14:25:17	LONX
18	5012.0000	14:25:17	LONX
3	5012.0000	14:25:53	LONX
174	5012.0000	14:28:17	LONX
137	5012.0000	14:28:17	LONX
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8	5012.0000	14:28:48	LONX
75	5012.0000	14:28:48	LONX
110	5012.0000	14:29:02	LONX
106	5012.0000	14:29:02	LONX
54	5010.0000	14:30:47	CHIX
46	5010.0000	14:32:45	CHIX
34	5016.0000	14:32:58	LONX
240	5014.0000	14:32:58	LONX
180	5012.0000	14:32:58	LONX
135	5014.0000	14:32:58	LONX
25	5014.0000	14:32:59	LONX
165	5014.0000	14:34:31	LONX
100	5014.0000	14:34:31	LONX
75	5014.0000	14:34:31	LONX
45	5014.0000	14:34:31	LONX
105	5014.0000	14:34:31	LONX
301	5014.0000	14:34:31	LONX
75	5014.0000	14:34:31	LONX
120	5014.0000	14:35:35	LONX
60	5014.0000	14:35:35	LONX
75	5014.0000	14:35:35	LONX
6	5014.0000	14:35:35	LONX
139	5014.0000	14:35:35	LONX
160	5014.0000	14:35:35	LONX
12	5014.0000	14:36:23	LONX
173	5014.0000	14:36:23	LONX
155	5014.0000	14:36:23	LONX
115	5014.0000	14:36:23	LONX
271	5014.0000	14:36:24	LONX
105	5014.0000	14:42:20	LONX
110	5016.0000	14:44:35	LONX
120	5014.0000	14:47:19	LONX
143	5014.0000	14:47:19	LONX
96	5016.0000	14:47:19	LONX
200	5016.0000	14:47:19	LONX
200	5016.0000	14:47:19	LONX
141	5016.0000	14:47:19	LONX
143	5016.0000	14:47:19	LONX
85	5016.0000	14:47:19	LONX
92	5016.0000	14:47:19	LONX
155	5014.0000	14:47:19	LONX
170	5014.0000	14:47:19	LONX
356	5016.0000	14:47:22	LONX
155	5016.0000	14:47:22	LONX
75	5016.0000	14:47:22	LONX
26	5016.0000	14:47:22	LONX
200	5020.0000	14:47:43	LONX
165	5020.0000	14:47:44	LONX
200	5020.0000	14:50:55	LONX
75	5020.0000	14:50:55	LONX
46	5020.0000	14:50:55	LONX
84	5020.0000	14:50:55	LONX
11	5020.0000	14:50:55	LONX
11	5020.0000	14:50:55	LONX
11	5020.0000	14:50:55	LONX
22	5020.0000	14:50:55	LONX
22	5020.0000	14:50:55	LONX
44	5020.0000	14:50:55	LONX
40	5020.0000	14:50:55	LONX
4	5020.0000	14:51:05	LONX
5	5020.0000	14:52:00	LONX
75	5020.0000	14:52:00	LONX
70	5020.0000	14:52:00	LONX
21	5024.0000	14:52:07	LONX
115	5024.0000	14:52:32	LONX
36	5026.0000	14:52:50	LONX
2	5026.0000	14:53:09	LONX
160	5024.0000	14:53:29	LONX
75	5024.0000	14:53:29	LONX
44	5024.0000	14:53:29	LONX
66	5024.0000	14:53:29	LONX
10	5024.0000	14:53:29	LONX
75	5024.0000	14:53:29	LONX
93	5022.0000	14:56:48	LONX
210	5024.0000	15:00:41	LONX
240	5024.0000	15:00:41	LONX
233	5024.0000	15:00:42	LONX
2	5024.0000	15:00:42	LONX
75	5024.0000	15:00:42	LONX
120	5024.0000	15:00:42	LONX
210	5024.0000	15:00:52	LONX
75	5024.0000	15:00:52	LONX
45	5024.0000	15:00:52	LONX
88	5022.0000	15:01:39	LONX
34	5022.0000	15:01:39	LONX
156	5022.0000	15:01:39	LONX
9	5022.0000	15:01:39	LONX
75	5022.0000	15:01:39	LONX
78	5022.0000	15:01:39	LONX
61	5022.0000	15:01:40	LONX
51	5022.0000	15:01:40	LONX
83	5020.0000	15:01:54	BTSC
72	5020.0000	15:01:54	CHIX
75	5024.0000	15:02:58	LONX
138	5024.0000	15:03:58	LONX
2	5024.0000	15:03:58	LONX
148	5028.0000	15:04:19	LONX
2	5028.0000	15:04:33	LONX
47	5034.0000	15:08:19	LONX
36	5034.0000	15:08:19	LONX
16	5034.0000	15:08:19	LONX
14	5034.0000	15:08:19	LONX
75	5034.0000	15:08:19	LONX
191	5032.0000	15:08:33	LONX
29	5032.0000	15:08:33	LONX
145	5032.0000	15:08:33	LONX
225	5032.0000	15:08:33	LONX
170	5032.0000	15:08:33	LONX
148	5032.0000	15:08:34	LONX
136	5030.0000	15:12:09	LONX
125	5030.0000	15:12:09	LONX
175	5030.0000	15:12:09	LONX
125	5030.0000	15:12:09	LONX
25	5030.0000	15:12:34	LONX
220	5036.0000	15:14:19	LONX
59	5036.0000	15:14:19	LONX
61	5036.0000	15:14:19	LONX
115	5036.0000	15:14:26	LONX
100	5038.0000	15:14:47	LONX
62	5036.0000	15:15:23	LONX
21	5036.0000	15:15:30	LONX
41	5036.0000	15:16:53	LONX
105	5036.0000	15:16:55	LONX
160	5036.0000	15:16:55	LONX
145	5034.0000	15:17:02	LONX
107	5034.0000	15:17:02	BTSC
90	5032.0000	15:17:02	CHIX
140	5030.0000	15:21:15	LONX
75	5030.0000	15:21:15	LONX
35	5030.0000	15:21:15	LONX
49	5030.0000	15:21:15	LONX
75	5030.0000	15:21:15	LONX
66	5030.0000	15:21:15	LONX
31	5030.0000	15:21:15	BTSC
64	5030.0000	15:21:15	BTSC
78	5036.0000	15:24:35	LONX
100	5036.0000	15:24:44	LONX
75	5036.0000	15:24:44	LONX
140	5036.0000	15:25:04	LONX
146	5036.0000	15:25:04	LONX
75	5036.0000	15:25:04	LONX
30	5036.0000	15:26:40	LONX
100	5036.0000	15:26:40	LONX
250	5036.0000	15:26:44	LONX
150	5036.0000	15:26:50	LONX
5	5036.0000	15:26:50	LONX
69	5036.0000	15:26:50	LONX
134	5036.0000	15:26:50	LONX
120	5036.0000	15:28:27	LONX
75	5036.0000	15:28:27	LONX
45	5036.0000	15:28:27	LONX
65	5036.0000	15:28:27	LONX
116	5036.0000	15:28:27	LONX
130	5038.0000	15:29:40	LONX
170	5038.0000	15:31:15	LONX
205	5038.0000	15:31:15	LONX
230	5038.0000	15:34:11	LONX
100	5038.0000	15:34:11	LONX
75	5038.0000	15:34:11	LONX
105	5038.0000	15:34:11	LONX
75	5038.0000	15:35:15	LONX
90	5038.0000	15:35:15	LONX
175	5038.0000	15:35:15	LONX
82	5038.0000	15:35:20	LONX
61	5038.0000	15:35:20	LONX
118	5038.0000	15:36:09	LONX
155	5036.0000	15:36:18	LONX
130	5034.0000	15:37:44	LONX
112	5032.0000	15:37:44	LONX
75	5034.0000	15:37:44	LONX
85	5034.0000	15:37:44	LONX
100	5034.0000	15:37:44	BTSC
121	5034.0000	15:37:44	CHIX
130	5030.0000	15:37:46	BTSC
129	5030.0000	15:37:46	CHIX
85	5026.0000	15:38:14	BTSC
101	5026.0000	15:38:14	CHIX
75	5022.0000	15:38:50	LONX
75	5022.0000	15:38:50	BTSC
10	5022.0000	15:38:50	CHIX
89	5022.0000	15:38:50	CHIX
135	5020.0000	15:39:15	LONX
157	5020.0000	15:41:44	LONX
13	5020.0000	15:41:44	LONX
160	5020.0000	15:41:49	LONX
145	5020.0000	15:41:49	LONX
190	5020.0000	15:43:09	LONX
205	5020.0000	15:43:09	LONX
200	5022.0000	15:49:32	LONX
75	5022.0000	15:49:32	LONX
125	5022.0000	15:49:32	LONX
75	5022.0000	15:49:32	LONX
220	5022.0000	15:49:32	LONX
135	5020.0000	15:49:35	LONX
71	5020.0000	15:49:35	LONX
129	5020.0000	15:49:35	LONX
63	5020.0000	15:49:35	LONX
117	5020.0000	15:49:35	LONX
83	5020.0000	15:49:35	LONX
62	5020.0000	15:49:35	LONX
90	5018.0000	15:49:35	BTSC
5	5018.0000	15:49:48	LONX
92	5018.0000	15:49:48	LONX
83	5018.0000	15:49:50	LONX
90	5018.0000	15:49:50	CHIX
10	5018.0000	15:49:53	BTSC
70	5016.0000	15:49:55	LONX
115	5016.0000	15:51:03	LONX
150	5016.0000	15:54:00	LONX
79	5016.0000	15:54:00	LONX
149	5016.0000	15:54:01	LONX
42	5016.0000	15:55:19	LONX
205	5016.0000	15:55:56	LONX
75	5016.0000	15:55:56	LONX
50	5016.0000	15:55:56	LONX
98	5014.0000	15:55:59	BTSC
100	5016.0000	15:57:46	LONX
100	5016.0000	15:57:46	LONX
75	5016.0000	15:57:46	LONX
87	5016.0000	15:57:46	LONX
289	5016.0000	15:57:46	LONX
152	5016.0000	15:57:46	LONX
199	5016.0000	15:57:46	LONX
130	5014.0000	15:59:19	LONX
75	5014.0000	15:59:19	LONX
40	5014.0000	15:59:19	LONX
24	5014.0000	15:59:19	LONX
93	5014.0000	15:59:19	LONX
96	5014.0000	15:59:19	CHIX
80	5010.0000	16:00:19	LONX
40	5010.0000	16:00:19	LONX
94	5010.0000	16:00:19	LONX
70	5010.0000	16:00:19	LONX
13	5010.0000	16:00:19	LONX
33	5010.0000	16:00:19	BTSC
45	5010.0000	16:00:19	BTSC
128	5010.0000	16:00:19	CHIX
195	5018.0000	16:04:15	LONX
100	5018.0000	16:04:15	LONX
132	5018.0000	16:04:15	LONX
88	5018.0000	16:04:15	LONX
115	5018.0000	16:04:15	LONX
15	5018.0000	16:04:15	LONX
83	5018.0000	16:04:15	LONX
30	5016.0000	16:04:30	LONX
135	5016.0000	16:04:30	LONX
70	5016.0000	16:04:30	LONX
80	5016.0000	16:04:30	LONX
28	5016.0000	16:07:17	LONX
75	5016.0000	16:07:17	LONX
36	5016.0000	16:07:17	LONX
302	5016.0000	16:07:17	LONX
150	5016.0000	16:07:17	LONX
200	5016.0000	16:07:17	LONX
134	5016.0000	16:07:17	LONX
79	5016.0000	16:07:17	LONX
130	5018.0000	16:09:48	LONX
75	5018.0000	16:09:48	LONX
135	5018.0000	16:09:48	LONX
115	5018.0000	16:09:48	LONX
1	5018.0000	16:09:48	LONX
30	5018.0000	16:09:48	LONX
96	5018.0000	16:09:48	LONX
28	5016.0000	16:11:41	LONX
116	5016.0000	16:11:41	LONX
31	5016.0000	16:11:41	LONX
159	5016.0000	16:11:41	LONX
82	5016.0000	16:11:41	LONX
65	5016.0000	16:11:41	LONX
145	5016.0000	16:14:35	LONX
494	5016.0000	16:14:35	LONX
200	5016.0000	16:14:35	LONX
135	5016.0000	16:14:35	LONX
3	5016.0000	16:14:35	LONX
139	5016.0000	16:14:35	LONX
75	5018.0000	16:16:31	LONX
239	5018.0000	16:16:31	LONX
58	5018.0000	16:16:31	LONX
337	5018.0000	16:16:31	LONX
149	5018.0000	16:16:31	LONX
140	5018.0000	16:19:28	LONX
125	5018.0000	16:19:28	LONX
77	5018.0000	16:19:28	LONX
26	5018.0000	16:19:28	LONX
47	5018.0000	16:19:28	LONX
50	5018.0000	16:19:28	LONX
122	5018.0000	16:19:28	LONX
75	5018.0000	16:19:28	LONX
63	5018.0000	16:19:28	LONX
100	5018.0000	16:19:28	LONX
142	5016.0000	16:19:42	LONX
100	5016.0000	16:19:42	LONX
35	5016.0000	16:19:42	LONX
81	5016.0000	16:19:42	LONX
92	5016.0000	16:19:42	LONX
14	5016.0000	16:19:42	LONX
122	5016.0000	16:19:42	LONX
1	5016.0000	16:19:42	LONX
87	5014.0000	16:19:44	CHIX
108	5014.0000	16:19:51	BTSC
93	5014.0000	16:20:27	LONX
87	5014.0000	16:20:42	LONX
90	5014.0000	16:20:42	LONX
64	5014.0000	16:20:42	LONX
145	5012.0000	16:21:00	LONX
12	5012.0000	16:21:00	LONX
118	5012.0000	16:22:09	LONX
95	5012.0000	16:23:16	LONX
134	5012.0000	16:23:16	LONX
2	5012.0000	16:23:16	LONX
60	5012.0000	16:23:16	LONX
135	5012.0000	16:23:16	LONX
3	5012.0000	16:24:25	LONX
137	5012.0000	16:24:25	LONX
75	5012.0000	16:24:25	LONX
108	5012.0000	16:24:25	LONX
173	5012.0000	16:24:25	LONX
177	5012.0000	16:24:25	LONX
140	5012.0000	16:24:25	LONX
70	5012.0000	16:28:02	LONX
85	5012.0000	16:28:02	LONX
190	5012.0000	16:28:02	LONX
32	5012.0000	16:28:02	LONX
144	5012.0000	16:28:02	LONX
26	5012.0000	16:28:02	LONX
53	5012.0000	16:28:02	LONX
68	5012.0000	16:28:02	LONX
187	5012.0000	16:28:02	LONX
187	5012.0000	16:28:02	LONX
88	5012.0000	16:28:02	LONX
8	5012.0000	16:28:02	LONX
222	5012	16:28:02	LONX
70	5012.0000	16:28:02	LONX
115	5012.0000	16:28:02	LONX
116	5012.0000	16:28:02	LONX
46	5012.0000	16:28:02	LONX
125	5010.0000	16:28:12	LONX
13	5010.0000	16:28:12	BTSC
100	5010.0000	16:28:12	BTSC
108	5010.0000	16:28:13	CHIX
75	5012.0000	16:29:29	LONX
165	5012.0000	16:29:29	LONX
88	5012.0000	16:29:29	LONX
29	5012.0000	16:29:29	LONX
109	5012.0000	16:29:54	LONX
64	5010.0000	16:29:55	LONX

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END

POSEAKLPELDNEFF

RNS metadata

Title: Transactions in Own Shares
Time: 18:43:22
Date: 8 Apr 2019
Category: Capital structure
ID: 4993V