National Grid PLC Transaction in Own Shares (3431O)
August 17 2017 - 12:32PM
UK Regulatory
TIDMNG.
RNS Number : 3431O
National Grid PLC
17 August 2017
17 August 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following
number of its ordinary shares of 12(204/473) p each on the London
Stock Exchange from Barclays Capital Securities Limited
("Barclays") as part of its buy-back programme announced on 2 June
2017. The sole purpose of the programme is, as previously
announced, to reduce the share capital of National Grid as part of
the return of proceeds to shareholders following the sale of a
majority interest in National Grid's UK gas distribution
business.
Date of purchase: 17 August 2017
--------------------------------- -----------------
Number of ordinary shares of
12(204/473) p each purchased: 140,857
--------------------------------- -----------------
Highest price paid per share
(pence): 966.2000
--------------------------------- -----------------
Lowest price paid per share
(pence): 966.2000
--------------------------------- -----------------
Volume weighted average price
paid per share 966.2000
--------------------------------- -----------------
National Grid intends to hold the purchased shares in treasury.
Following the purchase of these shares, National Grid holds
195,192,661 of its ordinary shares in treasury and has
3,422,377,464 ordinary shares in issue (excluding treasury
shares).
A schedule of individual trades carried out by Barclays
(BARCGBN1) as principal in connection with the above purchases on
17 August 2017 is set out below
Schedule of purchases - aggregate information
Volume weighted
average price
Trading venue (pence per share) Aggregated volume
----------------------- ------------------- ------------------
BATS Europe 964.1209 7,233
----------------------- ------------------- ------------------
Chi-X Europe 964.0214 51,187
----------------------- ------------------- ------------------
Turquoise 963.7493 10,568
----------------------- ------------------- ------------------
London Stock Exchange 964.1183 71,869
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Transaction
Number price Time of
of shares (pence transaction Trading Transaction
purchased per share) (BST) venue reference number
----------- ------------ ------------- ---------------- -------------------
199 965.00 08:00:33 BATS Europe 592163361650880000
----------- ------------ ------------- ---------------- -------------------
London
92 965.00 09:20:32 Stock Exchange 592163361650918000
----------- ------------ ------------- ---------------- -------------------
London
1,014 965.00 09:20:32 Stock Exchange 592163361650918000
----------- ------------ ------------- ---------------- -------------------
194 965.00 09:20:32 Chi-X Europe 606237112130927000
----------- ------------ ------------- ---------------- -------------------
88 965.00 09:20:32 BATS Europe 606237112130927000
----------- ------------ ------------- ---------------- -------------------
540 964.80 09:21:02 Chi-X Europe 592163361650918000
----------- ------------ ------------- ---------------- -------------------
409 964.80 09:21:02 BATS Europe 592163361650918000
----------- ------------ ------------- ---------------- -------------------
London
1,363 964.70 09:21:02 Stock Exchange 606237112130928000
----------- ------------ ------------- ---------------- -------------------
358 964.70 09:21:02 Chi-X Europe 606237112130928000
----------- ------------ ------------- ---------------- -------------------
London
166 964.60 09:21:06 Stock Exchange 606237112130928000
----------- ------------ ------------- ---------------- -------------------
300 964.60 09:21:06 BATS Europe 606237112130928000
----------- ------------ ------------- ---------------- -------------------
London
1,356 964.70 09:21:36 Stock Exchange 606237112130928000
----------- ------------ ------------- ---------------- -------------------
London
251 964.80 09:22:15 Stock Exchange 592163361650919000
----------- ------------ ------------- ---------------- -------------------
London
818 964.80 09:22:15 Stock Exchange 592163361650919000
----------- ------------ ------------- ---------------- -------------------
458 964.80 09:22:15 Chi-X Europe 606237112130929000
----------- ------------ ------------- ---------------- -------------------
448 964.60 09:22:24 Chi-X Europe 592163361650919000
----------- ------------ ------------- ---------------- -------------------
London
54 964.10 09:23:02 Stock Exchange 592163361650920000
----------- ------------ ------------- ---------------- -------------------
London
53 964.10 09:23:06 Stock Exchange 592163361650920000
----------- ------------ ------------- ---------------- -------------------
London
991 964.10 09:23:10 Stock Exchange 592163361650920000
----------- ------------ ------------- ---------------- -------------------
London
345 964.10 09:23:10 Stock Exchange 592163361650920000
----------- ------------ ------------- ---------------- -------------------
London
1,342 964.00 09:23:28 Stock Exchange 592163361650920000
----------- ------------ ------------- ---------------- -------------------
336 963.90 09:23:33 Turquoise 606237112130929000
----------- ------------ ------------- ---------------- -------------------
715 963.90 09:23:33 Chi-X Europe 606237112130929000
----------- ------------ ------------- ---------------- -------------------
338 963.80 09:23:35 Chi-X Europe 592163361650920000
----------- ------------ ------------- ---------------- -------------------
337 963.60 09:24:03 BATS Europe 592163361650921000
----------- ------------ ------------- ---------------- -------------------
538 963.60 09:24:03 Chi-X Europe 592163361650921000
----------- ------------ ------------- ---------------- -------------------
429 963.50 09:24:03 Chi-X Europe 606237112130930000
----------- ------------ ------------- ---------------- -------------------
London
936 963.60 09:24:25 Stock Exchange 606237112130930000
----------- ------------ ------------- ---------------- -------------------
London
197 963.60 09:24:25 Stock Exchange 606237112130930000
----------- ------------ ------------- ---------------- -------------------
London
375 963.60 09:24:25 Stock Exchange 592163361650921000
----------- ------------ ------------- ---------------- -------------------
331 963.60 09:24:26 BATS Europe 592163361650921000
----------- ------------ ------------- ---------------- -------------------
552 963.60 09:24:26 Chi-X Europe 606237112130930000
----------- ------------ ------------- ---------------- -------------------
371 963.60 09:24:42 BATS Europe 606237112130930000
----------- ------------ ------------- ---------------- -------------------
London
895 963.50 09:26:14 Stock Exchange 606237112130931000
----------- ------------ ------------- ---------------- -------------------
London
404 963.50 09:26:15 Stock Exchange 606237112130931000
----------- ------------ ------------- ---------------- -------------------
117 963.50 09:26:15 Turquoise 592163361650922000
----------- ------------ ------------- ---------------- -------------------
London
400 963.90 09:27:05 Stock Exchange 592163361650922000
----------- ------------ ------------- ---------------- -------------------
London
874 963.90 09:27:05 Stock Exchange 592163361650922000
----------- ------------ ------------- ---------------- -------------------
London
766 964.20 09:27:35 Stock Exchange 592163361650923000
----------- ------------ ------------- ---------------- -------------------
London
439 964.20 09:27:35 Stock Exchange 592163361650923000
----------- ------------ ------------- ---------------- -------------------
London
569 964.20 09:27:43 Stock Exchange 606237112130932000
----------- ------------ ------------- ---------------- -------------------
London
918 964.90 09:29:41 Stock Exchange 592163361650924000
----------- ------------ ------------- ---------------- -------------------
372 964.90 09:29:41 Chi-X Europe 606237112130933000
----------- ------------ ------------- ---------------- -------------------
London
500 964.70 09:29:41 Stock Exchange 592163361650924000
----------- ------------ ------------- ---------------- -------------------
London
888 964.70 09:29:41 Stock Exchange 592163361650924000
----------- ------------ ------------- ---------------- -------------------
London
16 964.70 09:29:41 Stock Exchange 606237112130933000
----------- ------------ ------------- ---------------- -------------------
300 964.60 09:29:56 Turquoise 606237112130933000
----------- ------------ ------------- ---------------- -------------------
London
568 964.60 09:29:56 Stock Exchange 592163361650924000
----------- ------------ ------------- ---------------- -------------------
London
32 964.60 09:29:56 Stock Exchange 606237112130933000
----------- ------------ ------------- ---------------- -------------------
500 964.60 09:29:56 Chi-X Europe 606237112130933000
----------- ------------ ------------- ---------------- -------------------
338 964.60 09:30:00 Chi-X Europe 592163361650924000
----------- ------------ ------------- ---------------- -------------------
434 964.50 09:30:00 Chi-X Europe 592163361650924000
----------- ------------ ------------- ---------------- -------------------
300 965.00 09:35:30 Chi-X Europe 606237112130937000
----------- ------------ ------------- ---------------- -------------------
618 965.00 09:35:30 BATS Europe 606237112130937000
----------- ------------ ------------- ---------------- -------------------
334 965.00 09:35:30 Chi-X Europe 606237112130937000
----------- ------------ ------------- ---------------- -------------------
London
1,308 964.60 09:36:29 Stock Exchange 606237112130938000
----------- ------------ ------------- ---------------- -------------------
358 964.60 09:36:44 Chi-X Europe 592163361650929000
----------- ------------ ------------- ---------------- -------------------
London
1,180 964.60 09:36:44 Stock Exchange 606237112130938000
----------- ------------ ------------- ---------------- -------------------
London
357 964.60 09:36:44 Stock Exchange 606237112130938000
----------- ------------ ------------- ---------------- -------------------
London
1,150 964.70 10:14:02 Stock Exchange 606237112130960000
----------- ------------ ------------- ---------------- -------------------
London
127 964.70 10:14:02 Stock Exchange 606237112130960000
----------- ------------ ------------- ---------------- -------------------
London
450 964.90 10:26:33 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
500 964.90 10:26:33 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
519 964.90 10:26:33 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
200 964.90 10:26:33 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
42 964.90 10:26:33 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
1,193 964.60 10:26:36 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
London
200 964.60 10:26:36 Stock Exchange 606237112130970000
----------- ------------ ------------- ---------------- -------------------
20 964.60 10:26:36 Chi-X Europe 606237112130970000
----------- ------------ ------------- ---------------- -------------------
London
847 964.50 10:26:46 Stock Exchange 592163361650962000
----------- ------------ ------------- ---------------- -------------------
329 964.50 10:26:46 Chi-X Europe 592163361650962000
----------- ------------ ------------- ---------------- -------------------
432 964.50 10:26:46 Chi-X Europe 606237112130970000
----------- ------------ ------------- ---------------- -------------------
London
950 964.20 10:28:20 Stock Exchange 592163361650963000
----------- ------------ ------------- ---------------- -------------------
451 964.20 10:28:20 Chi-X Europe 592163361650963000
----------- ------------ ------------- ---------------- -------------------
London
179 964.20 10:28:20 Stock Exchange 606237112130972000
----------- ------------ ------------- ---------------- -------------------
32 964.10 10:28:20 Chi-X Europe 606237112130972000
----------- ------------ ------------- ---------------- -------------------
433 964.60 10:34:34 Chi-X Europe 606237112130976000
----------- ------------ ------------- ---------------- -------------------
London
816 964.60 10:34:34 Stock Exchange 592163361650967000
----------- ------------ ------------- ---------------- -------------------
London
153 964.60 10:34:34 Stock Exchange 606237112130976000
----------- ------------ ------------- ---------------- -------------------
London
972 964.60 10:35:32 Stock Exchange 606237112130976000
----------- ------------ ------------- ---------------- -------------------
587 964.60 10:35:32 Chi-X Europe 606237112130976000
----------- ------------ ------------- ---------------- -------------------
London
600 964.60 10:35:52 Stock Exchange 606237112130976000
----------- ------------ ------------- ---------------- -------------------
London
52 964.60 10:35:52 Stock Exchange 606237112130976000
----------- ------------ ------------- ---------------- -------------------
100 964.60 10:37:00 Chi-X Europe 592163361650969000
----------- ------------ ------------- ---------------- -------------------
520 964.60 10:37:01 Turquoise 592163361650969000
----------- ------------ ------------- ---------------- -------------------
492 964.60 10:37:01 Chi-X Europe 606237112130977000
----------- ------------ ------------- ---------------- -------------------
London
540 964.60 10:37:37 Stock Exchange 592163361650969000
----------- ------------ ------------- ---------------- -------------------
London
784 964.50 10:37:48 Stock Exchange 592163361650969000
----------- ------------ ------------- ---------------- -------------------
London
938 964.50 10:37:48 Stock Exchange 592163361650970000
----------- ------------ ------------- ---------------- -------------------
416 964.50 10:37:48 Chi-X Europe 592163361650970000
----------- ------------ ------------- ---------------- -------------------
478 964.50 10:37:48 Chi-X Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
London
194 964.50 10:37:48 Stock Exchange 606237112130978000
----------- ------------ ------------- ---------------- -------------------
London
100 964.50 10:38:23 Stock Exchange 606237112130978000
----------- ------------ ------------- ---------------- -------------------
London
24 964.50 10:38:23 Stock Exchange 606237112130978000
----------- ------------ ------------- ---------------- -------------------
439 964.50 10:38:23 BATS Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
London
594 964.40 10:38:23 Stock Exchange 592163361650970000
----------- ------------ ------------- ---------------- -------------------
London
472 964.40 10:38:23 Stock Exchange 592163361650970000
----------- ------------ ------------- ---------------- -------------------
728 964.40 10:38:23 Turquoise 606237112130978000
----------- ------------ ------------- ---------------- -------------------
508 964.40 10:38:23 Chi-X Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
450 964.40 10:38:23 Chi-X Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
200 964.30 10:38:40 Chi-X Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
London
719 964.30 10:38:40 Stock Exchange 592163361650970000
----------- ------------ ------------- ---------------- -------------------
London
208 964.30 10:38:40 Stock Exchange 592163361650970000
----------- ------------ ------------- ---------------- -------------------
257 964.30 10:38:40 Chi-X Europe 606237112130978000
----------- ------------ ------------- ---------------- -------------------
60 964.40 10:42:29 Chi-X Europe 606237112130980000
----------- ------------ ------------- ---------------- -------------------
634 964.40 10:42:29 Chi-X Europe 606237112130980000
----------- ------------ ------------- ---------------- -------------------
558 964.40 10:42:29 Turquoise 592163361650972000
----------- ------------ ------------- ---------------- -------------------
515 964.50 10:46:21 Chi-X Europe 606237112130982000
----------- ------------ ------------- ---------------- -------------------
London
754 964.50 10:46:21 Stock Exchange 606237112130982000
----------- ------------ ------------- ---------------- -------------------
London
547 964.30 10:46:46 Stock Exchange 592163361650975000
----------- ------------ ------------- ---------------- -------------------
London
793 964.30 10:46:46 Stock Exchange 592163361650975000
----------- ------------ ------------- ---------------- -------------------
London
443 964.30 10:46:46 Stock Exchange 592163361650975000
----------- ------------ ------------- ---------------- -------------------
405 964.30 10:46:46 Chi-X Europe 606237112130983000
----------- ------------ ------------- ---------------- -------------------
623 964.30 10:46:46 Chi-X Europe 606237112130983000
----------- ------------ ------------- ---------------- -------------------
321 964.20 10:46:46 Turquoise 592163361650975000
----------- ------------ ------------- ---------------- -------------------
328 964.20 10:46:46 BATS Europe 592163361650975000
----------- ------------ ------------- ---------------- -------------------
603 964.20 10:46:46 Chi-X Europe 606237112130983000
----------- ------------ ------------- ---------------- -------------------
540 964.10 10:48:17 BATS Europe 592163361650976000
----------- ------------ ------------- ---------------- -------------------
448 964.10 10:48:17 Chi-X Europe 606237112130984000
----------- ------------ ------------- ---------------- -------------------
534 964.10 10:48:17 Chi-X Europe 606237112130984000
----------- ------------ ------------- ---------------- -------------------
637 964.10 10:48:17 Turquoise 606237112130984000
----------- ------------ ------------- ---------------- -------------------
430 964.00 10:48:21 Turquoise 592163361650976000
----------- ------------ ------------- ---------------- -------------------
615 964.00 10:48:21 Chi-X Europe 592163361650976000
----------- ------------ ------------- ---------------- -------------------
174 964.00 10:48:21 Chi-X Europe 592163361650976000
----------- ------------ ------------- ---------------- -------------------
448 964.00 10:48:21 Chi-X Europe 592163361650976000
----------- ------------ ------------- ---------------- -------------------
347 963.90 10:48:34 Chi-X Europe 606237112130984000
----------- ------------ ------------- ---------------- -------------------
589 963.60 10:50:01 BATS Europe 592163361650977000
----------- ------------ ------------- ---------------- -------------------
526 963.60 10:50:01 Chi-X Europe 592163361650977000
----------- ------------ ------------- ---------------- -------------------
London
1,530 963.60 10:50:48 Stock Exchange 592163361650977000
----------- ------------ ------------- ---------------- -------------------
339 963.50 10:51:11 Chi-X Europe 606237112130985000
----------- ------------ ------------- ---------------- -------------------
645 963.40 10:53:27 Chi-X Europe 592163361650978000
----------- ------------ ------------- ---------------- -------------------
574 963.40 10:53:27 Turquoise 606237112130986000
----------- ------------ ------------- ---------------- -------------------
393 963.30 10:53:49 Chi-X Europe 592163361650979000
----------- ------------ ------------- ---------------- -------------------
London
653 963.40 10:55:13 Stock Exchange 606237112130987000
----------- ------------ ------------- ---------------- -------------------
London
533 963.40 10:55:13 Stock Exchange 606237112130987000
----------- ------------ ------------- ---------------- -------------------
159 963.40 10:55:23 Chi-X Europe 592163361650979000
----------- ------------ ------------- ---------------- -------------------
576 963.00 10:57:05 Turquoise 592163361650980000
----------- ------------ ------------- ---------------- -------------------
568 963.00 10:57:05 Chi-X Europe 606237112130988000
----------- ------------ ------------- ---------------- -------------------
200 962.90 10:57:30 Turquoise 606237112130989000
----------- ------------ ------------- ---------------- -------------------
296 962.90 10:57:30 BATS Europe 606237112130989000
----------- ------------ ------------- ---------------- -------------------
London
782 962.80 11:02:43 Stock Exchange 592163361650984000
----------- ------------ ------------- ---------------- -------------------
London
100 962.80 11:03:34 Stock Exchange 592163361650985000
----------- ------------ ------------- ---------------- -------------------
433 962.80 11:03:34 Chi-X Europe 592163361650985000
----------- ------------ ------------- ---------------- -------------------
533 962.60 11:03:39 Chi-X Europe 592163361650985000
----------- ------------ ------------- ---------------- -------------------
London
777 962.60 11:03:39 Stock Exchange 606237112130993000
----------- ------------ ------------- ---------------- -------------------
London
181 962.60 11:03:39 Stock Exchange 606237112130993000
----------- ------------ ------------- ---------------- -------------------
London
51 962.60 11:03:39 Stock Exchange 606237112130993000
----------- ------------ ------------- ---------------- -------------------
London
6 962.40 11:04:22 Stock Exchange 592163361650985000
----------- ------------ ------------- ---------------- -------------------
London
415 962.40 11:04:27 Stock Exchange 592163361650985000
----------- ------------ ------------- ---------------- -------------------
400 962.40 11:04:27 Turquoise 592163361650985000
----------- ------------ ------------- ---------------- -------------------
216 962.40 11:04:27 Chi-X Europe 606237112130993000
----------- ------------ ------------- ---------------- -------------------
London
232 962.40 11:04:27 Stock Exchange 592163361650985000
----------- ------------ ------------- ---------------- -------------------
London
783 963.10 11:08:30 Stock Exchange 606237112130996000
----------- ------------ ------------- ---------------- -------------------
487 963.10 11:08:30 Chi-X Europe 606237112130996000
----------- ------------ ------------- ---------------- -------------------
482 963.50 11:14:09 Chi-X Europe 592163361650991000
----------- ------------ ------------- ---------------- -------------------
London
1,328 963.50 11:14:09 Stock Exchange 606237112130999000
----------- ------------ ------------- ---------------- -------------------
London
259 963.50 11:14:09 Stock Exchange 592163361650991000
----------- ------------ ------------- ---------------- -------------------
393 963.50 11:14:09 BATS Europe 606237112130999000
----------- ------------ ------------- ---------------- -------------------
310 963.50 11:14:43 Chi-X Europe 606237112130999000
----------- ------------ ------------- ---------------- -------------------
46 963.50 11:14:43 Chi-X Europe 606237112130999000
----------- ------------ ------------- ---------------- -------------------
London
1,219 963.40 11:15:25 Stock Exchange 606237112131000000
----------- ------------ ------------- ---------------- -------------------
London
480 963.40 11:15:25 Stock Exchange 606237112131000000
----------- ------------ ------------- ---------------- -------------------
London
574 963.40 11:15:25 Stock Exchange 606237112131000000
----------- ------------ ------------- ---------------- -------------------
London
155 963.40 11:15:26 Stock Exchange 592163361650992000
----------- ------------ ------------- ---------------- -------------------
587 963.30 11:15:37 Chi-X Europe 592163361650992000
----------- ------------ ------------- ---------------- -------------------
674 963.30 11:15:37 Turquoise 606237112131000000
----------- ------------ ------------- ---------------- -------------------
London
173 963.60 11:17:14 Stock Exchange 592163361650993000
----------- ------------ ------------- ---------------- -------------------
London
926 963.60 11:17:23 Stock Exchange 592163361650993000
----------- ------------ ------------- ---------------- -------------------
271 963.60 11:17:23 Chi-X Europe 606237112131001000
----------- ------------ ------------- ---------------- -------------------
London
545 963.70 11:20:35 Stock Exchange 592163361650995000
----------- ------------ ------------- ---------------- -------------------
London
599 963.70 11:20:35 Stock Exchange 592163361650995000
----------- ------------ ------------- ---------------- -------------------
London
683 963.70 11:20:35 Stock Exchange 592163361650995000
----------- ------------ ------------- ---------------- -------------------
London
324 963.70 11:24:29 Stock Exchange 592163361650997000
----------- ------------ ------------- ---------------- -------------------
London
935 963.70 11:24:29 Stock Exchange 592163361650997000
----------- ------------ ------------- ---------------- -------------------
788 963.70 11:24:29 Turquoise 592163361650997000
----------- ------------ ------------- ---------------- -------------------
511 963.70 11:24:29 Chi-X Europe 606237112131005000
----------- ------------ ------------- ---------------- -------------------
374 963.70 11:24:29 Chi-X Europe 606237112131005000
----------- ------------ ------------- ---------------- -------------------
726 963.70 11:24:29 Chi-X Europe 606237112131005000
----------- ------------ ------------- ---------------- -------------------
300 963.60 11:24:32 Turquoise 606237112131005000
----------- ------------ ------------- ---------------- -------------------
317 963.60 11:26:59 Chi-X Europe 592163361651000000
----------- ------------ ------------- ---------------- -------------------
379 963.60 11:26:59 Chi-X Europe 592163361651000000
----------- ------------ ------------- ---------------- -------------------
31 963.60 11:26:59 Turquoise 606237112131007000
----------- ------------ ------------- ---------------- -------------------
322 963.60 11:26:59 Turquoise 606237112131007000
----------- ------------ ------------- ---------------- -------------------
23 963.60 11:26:59 Turquoise 606237112131007000
----------- ------------ ------------- ---------------- -------------------
623 963.60 11:26:59 Turquoise 606237112131007000
----------- ------------ ------------- ---------------- -------------------
629 963.60 11:26:59 Chi-X Europe 606237112131007000
----------- ------------ ------------- ---------------- -------------------
727 964.00 11:28:01 Chi-X Europe 592163361651000000
----------- ------------ ------------- ---------------- -------------------
London
1,046 964.00 11:28:01 Stock Exchange 592163361651000000
----------- ------------ ------------- ---------------- -------------------
London
305 964.00 11:28:01 Stock Exchange 606237112131008000
----------- ------------ ------------- ---------------- -------------------
London
1,219 964.10 11:29:54 Stock Exchange 592163361651001000
----------- ------------ ------------- ---------------- -------------------
666 964.10 11:29:54 Chi-X Europe 606237112131009000
----------- ------------ ------------- ---------------- -------------------
263 964.00 11:29:54 Chi-X Europe 606237112131009000
----------- ------------ ------------- ---------------- -------------------
London
727 964.00 11:30:24 Stock Exchange 592163361651001000
----------- ------------ ------------- ---------------- -------------------
588 964.00 11:30:24 Chi-X Europe 606237112131009000
----------- ------------ ------------- ---------------- -------------------
900 963.90 11:30:53 Chi-X Europe 592163361651002000
----------- ------------ ------------- ---------------- -------------------
362 963.90 11:30:53 Chi-X Europe 592163361651002000
----------- ------------ ------------- ---------------- -------------------
London
636 964.10 11:36:17 Stock Exchange 606237112131013000
----------- ------------ ------------- ---------------- -------------------
417 964.10 11:39:24 Chi-X Europe 592163361651007000
----------- ------------ ------------- ---------------- -------------------
688 964.10 11:39:24 Chi-X Europe 606237112131014000
----------- ------------ ------------- ---------------- -------------------
London
1,070 964.10 11:39:24 Stock Exchange 606237112131014000
----------- ------------ ------------- ---------------- -------------------
347 964.10 11:41:16 Chi-X Europe 592163361651008000
----------- ------------ ------------- ---------------- -------------------
London
794 964.00 11:41:35 Stock Exchange 606237112131016000
----------- ------------ ------------- ---------------- -------------------
404 964.00 11:41:35 Turquoise 592163361651008000
----------- ------------ ------------- ---------------- -------------------
88 964.00 11:41:35 Turquoise 592163361651008000
----------- ------------ ------------- ---------------- -------------------
418 964.00 11:41:35 Turquoise 592163361651008000
----------- ------------ ------------- ---------------- -------------------
London
2 964.00 11:41:35 Stock Exchange 606237112131016000
----------- ------------ ------------- ---------------- -------------------
848 964.00 11:41:35 Chi-X Europe 606237112131016000
----------- ------------ ------------- ---------------- -------------------
481 964.00 11:41:35 Chi-X Europe 606237112131016000
----------- ------------ ------------- ---------------- -------------------
477 964.00 11:41:35 Chi-X Europe 606237112131016000
----------- ------------ ------------- ---------------- -------------------
426 963.90 11:41:35 Chi-X Europe 592163361651008000
----------- ------------ ------------- ---------------- -------------------
519 963.90 11:41:35 Turquoise 606237112131016000
----------- ------------ ------------- ---------------- -------------------
257 963.90 11:41:35 Chi-X Europe 606237112131016000
----------- ------------ ------------- ---------------- -------------------
285 963.90 11:41:35 Chi-X Europe 592163361651008000
----------- ------------ ------------- ---------------- -------------------
2 963.90 11:41:50 Chi-X Europe 592163361651008000
----------- ------------ ------------- ---------------- -------------------
610 963.90 11:42:22 Chi-X Europe 592163361651009000
----------- ------------ ------------- ---------------- -------------------
146 963.90 11:42:22 Turquoise 606237112131016000
----------- ------------ ------------- ---------------- -------------------
496 963.90 11:42:55 Chi-X Europe 606237112131017000
----------- ------------ ------------- ---------------- -------------------
London
792 963.80 11:43:41 Stock Exchange 592163361651010000
----------- ------------ ------------- ---------------- -------------------
518 963.80 11:43:48 Chi-X Europe 592163361651010000
----------- ------------ ------------- ---------------- -------------------
219 963.70 11:44:03 Chi-X Europe 592163361651010000
----------- ------------ ------------- ---------------- -------------------
575 963.70 11:44:03 Chi-X Europe 606237112131017000
----------- ------------ ------------- ---------------- -------------------
215 963.70 11:44:25 Chi-X Europe 592163361651010000
----------- ------------ ------------- ---------------- -------------------
134 963.70 11:44:39 Chi-X Europe 592163361651010000
----------- ------------ ------------- ---------------- -------------------
459 963.70 11:44:39 Chi-X Europe 606237112131017000
----------- ------------ ------------- ---------------- -------------------
504 963.70 11:44:39 BATS Europe 592163361651010000
----------- ------------ ------------- ---------------- -------------------
859 963.70 11:47:16 Chi-X Europe 592163361651012000
----------- ------------ ------------- ---------------- -------------------
London
800 963.70 11:47:16 Stock Exchange 592163361651012000
----------- ------------ ------------- ---------------- -------------------
34 963.60 11:47:58 Chi-X Europe 592163361651012000
----------- ------------ ------------- ---------------- -------------------
458 963.60 11:48:10 Chi-X Europe 592163361651012000
----------- ------------ ------------- ---------------- -------------------
406 963.60 11:48:10 Chi-X Europe 606237112131020000
----------- ------------ ------------- ---------------- -------------------
243 963.60 11:48:49 Chi-X Europe 606237112131020000
----------- ------------ ------------- ---------------- -------------------
456 963.60 11:49:59 Chi-X Europe 592163361651013000
----------- ------------ ------------- ---------------- -------------------
289 963.60 11:49:59 Chi-X Europe 606237112131021000
----------- ------------ ------------- ---------------- -------------------
528 964.10 11:53:21 Chi-X Europe 606237112131023000
----------- ------------ ------------- ---------------- -------------------
London
546 964.10 11:53:21 Stock Exchange 606237112131023000
----------- ------------ ------------- ---------------- -------------------
56 964.10 11:53:21 Turquoise 592163361651015000
----------- ------------ ------------- ---------------- -------------------
80 964.10 11:53:21 Chi-X Europe 606237112131023000
----------- ------------ ------------- ---------------- -------------------
London
80 964.10 11:53:21 Stock Exchange 606237112131023000
----------- ------------ ------------- ---------------- -------------------
552 964.40 12:02:36 Chi-X Europe 592163361651025000
----------- ------------ ------------- ---------------- -------------------
London
146 964.40 12:02:36 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
646 964.40 12:02:36 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
494 964.40 12:02:36 Chi-X Europe 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
487 964.40 12:02:37 Stock Exchange 592163361651025000
----------- ------------ ------------- ---------------- -------------------
511 964.40 12:02:37 Chi-X Europe 592163361651025000
----------- ------------ ------------- ---------------- -------------------
London
222 964.40 12:02:37 Stock Exchange 592163361651025000
----------- ------------ ------------- ---------------- -------------------
London
792 964.30 12:02:43 Stock Exchange 592163361651025000
----------- ------------ ------------- ---------------- -------------------
552 964.30 12:02:43 Chi-X Europe 606237112131032000
----------- ------------ ------------- ---------------- -------------------
406 964.30 12:02:43 Chi-X Europe 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
693 964.20 12:02:44 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
26 964.20 12:02:44 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
574 964.20 12:02:44 Chi-X Europe 592163361651025000
----------- ------------ ------------- ---------------- -------------------
London
107 964.20 12:02:44 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
69 964.10 12:02:47 Chi-X Europe 592163361651025000
----------- ------------ ------------- ---------------- -------------------
840 964.10 12:02:47 Chi-X Europe 592163361651025000
----------- ------------ ------------- ---------------- -------------------
London
256 964.10 12:02:47 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
222 964.10 12:02:47 Stock Exchange 606237112131032000
----------- ------------ ------------- ---------------- -------------------
London
176 963.10 12:03:30 Stock Exchange 592163361651026000
----------- ------------ ------------- ---------------- -------------------
London
409 963.10 12:03:30 Stock Exchange 592163361651026000
----------- ------------ ------------- ---------------- -------------------
457 963.10 12:03:30 Chi-X Europe 606237112131033000
----------- ------------ ------------- ---------------- -------------------
London
579 963.10 12:03:30 Stock Exchange 592163361651026000
----------- ------------ ------------- ---------------- -------------------
558 962.70 12:07:18 Chi-X Europe 606237112131035000
----------- ------------ ------------- ---------------- -------------------
479 962.70 12:07:21 Turquoise 606237112131035000
----------- ------------ ------------- ---------------- -------------------
453 963.20 12:08:41 Chi-X Europe 592163361651029000
----------- ------------ ------------- ---------------- -------------------
London
761 963.20 12:08:41 Stock Exchange 606237112131036000
----------- ------------ ------------- ---------------- -------------------
191 963.20 12:08:41 BATS Europe 592163361651029000
----------- ------------ ------------- ---------------- -------------------
London
131 963.50 12:11:58 Stock Exchange 592163361651031000
----------- ------------ ------------- ---------------- -------------------
London
915 963.50 12:11:58 Stock Exchange 592163361651031000
----------- ------------ ------------- ---------------- -------------------
London
142 963.50 12:11:58 Stock Exchange 606237112131038000
----------- ------------ ------------- ---------------- -------------------
London
810 963.50 12:12:22 Stock Exchange 592163361651032000
----------- ------------ ------------- ---------------- -------------------
London
1 964.00 12:17:02 Stock Exchange 592163361651034000
----------- ------------ ------------- ---------------- -------------------
London
145 964.60 12:18:27 Stock Exchange 592163361651035000
----------- ------------ ------------- ---------------- -------------------
London
485 964.60 12:18:27 Stock Exchange 592163361651035000
----------- ------------ ------------- ---------------- -------------------
16 964.60 12:18:27 Chi-X Europe 606237112131042000
----------- ------------ ------------- ---------------- -------------------
494 964.60 12:18:27 Chi-X Europe 606237112131042000
----------- ------------ ------------- ---------------- -------------------
London
725 964.60 12:18:34 Stock Exchange 592163361651035000
----------- ------------ ------------- ---------------- -------------------
518 964.60 12:18:34 Chi-X Europe 592163361651035000
----------- ------------ ------------- ---------------- -------------------
300 964.60 12:18:34 Chi-X Europe 592163361651035000
----------- ------------ ------------- ---------------- -------------------
13 964.60 12:18:34 Chi-X Europe 592163361651035000
----------- ------------ ------------- ---------------- -------------------
London
398 964.60 12:18:34 Stock Exchange 606237112131042000
----------- ------------ ------------- ---------------- -------------------
372 964.50 12:18:52 Chi-X Europe 592163361651035000
----------- ------------ ------------- ---------------- -------------------
London
682 964.50 12:18:52 Stock Exchange 606237112131042000
----------- ------------ ------------- ---------------- -------------------
49 964.50 12:19:20 Chi-X Europe 592163361651035000
----------- ------------ ------------- ---------------- -------------------
London
355 964.50 12:19:20 Stock Exchange 606237112131042000
----------- ------------ ------------- ---------------- -------------------
London
1,209 964.60 12:21:25 Stock Exchange 606237112131043000
----------- ------------ ------------- ---------------- -------------------
London
39 964.50 12:21:25 Stock Exchange 606237112131043000
----------- ------------ ------------- ---------------- -------------------
373 964.50 12:21:25 BATS Europe 606237112131043000
----------- ------------ ------------- ---------------- -------------------
80 964.50 12:21:25 BATS Europe 606237112131043000
----------- ------------ ------------- ---------------- -------------------
53 964.50 12:21:25 BATS Europe 606237112131043000
----------- ------------ ------------- ---------------- -------------------
719 964.40 12:21:35 BATS Europe 592163361651037000
----------- ------------ ------------- ---------------- -------------------
533 964.40 12:21:35 Chi-X Europe 606237112131043000
----------- ------------ ------------- ---------------- -------------------
1,252 964.50 12:22:50 Chi-X Europe 606237112131044000
----------- ------------ ------------- ---------------- -------------------
London
514 964.30 12:23:35 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
London
324 964.30 12:23:35 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
London
844 964.90 12:24:38 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
617 964.90 12:24:38 Chi-X Europe 606237112131045000
----------- ------------ ------------- ---------------- -------------------
75 964.80 12:24:38 BATS Europe 606237112131045000
----------- ------------ ------------- ---------------- -------------------
London
82 964.70 12:24:55 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
London
741 964.70 12:24:55 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
London
18 964.70 12:24:55 Stock Exchange 592163361651038000
----------- ------------ ------------- ---------------- -------------------
516 964.70 12:24:55 Chi-X Europe 592163361651038000
----------- ------------ ------------- ---------------- -------------------
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKODBABKDFFD
(END) Dow Jones Newswires
August 17, 2017 12:32 ET (16:32 GMT)
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