SUMMARY OF TRANSACTIONS 2015
Summary of share transactions relating to the share buy-back.
Total shares bought back to date: 31,647,148
Value of shares purchased to date: ÂŁ149,894,496
All transactions shown below are subject to the normal T+2 settlement period. Once the trade has settled the shares will be cancelled.
Trade Date | No. of shares purchased |
Volume Weighted Average Price (ÂŁ) |
Value of transaction | Cumulative no. of shares purchased to date |
Cumulative value of transactions to date |
---|---|---|---|---|---|
24 February 2016 | 848,747 | ÂŁ4.1200 | ÂŁ3,496,838 | 31,647,148 | ÂŁ149,894,495 |
23 February 2016 | 176,500 | ÂŁ4.1740 | ÂŁ736,711 | 30,798,401 | ÂŁ146,397,657 |
22 February 2016 | 1,000 | ÂŁ4.2680 | ÂŁ4,268 | 30,621,901 | ÂŁ145,660,946 |
19 February 2016 | 1,000 | ÂŁ4.3240 | ÂŁ4,324 | 30,620,901 | ÂŁ145,656,678 |
18 February 2016 | 1,000 | ÂŁ4.3790 | ÂŁ4,379 | 30,619,901 | ÂŁ145,652,354 |
17 February 2016 | 5,000 | ÂŁ4.3680 | ÂŁ21,840 | 30,618,901 | ÂŁ145,647,975 |
16 February 2016 | 10,000 | ÂŁ4.2890 | ÂŁ42,890 | 30,613,901 | ÂŁ145,626,135 |
15 February 2016 | 10,000 | ÂŁ4.2480 | ÂŁ42,480 | 30,603,901 | ÂŁ145,583,245 |
12 February 2016 | 400,000 | ÂŁ4.1740 | ÂŁ1,669,600 | 30,593,901 | ÂŁ145,540,765 |
11 February 2016 | 684,300 | ÂŁ4.0380 | ÂŁ2,763,203 | 30,193,901 | ÂŁ143,871,165 |
10 February 2016 | 367,500 | ÂŁ4.1300 | ÂŁ1,517,775 | 29,509,601 | ÂŁ141,107,962 |
09 February 2016 | 82,000 | ÂŁ4.1120 | ÂŁ337,184 | 29,142,101 | ÂŁ139,590,187 |
08 February 2016 | 843,000 | ÂŁ4.0710 | ÂŁ3,431,853 | 29,060,101 | ÂŁ139,478,236 |
05 February 2016 | 76,000 | ÂŁ4.1530 | ÂŁ315,628 | 28,217,101 | ÂŁ135,821,150 |
04 February 2016 | 63,000 | ÂŁ4.1560 | ÂŁ261,828 | 28,141,101 | ÂŁ135,505,522 |
03 February 2016 | 376,000 | ÂŁ4.0950 | ÂŁ1,539,720 | 28,078,101 | ÂŁ135,243,694 |
02 February 2016 | 134,000 | ÂŁ4.1610 | ÂŁ557,574 | 27,702,101 | ÂŁ133,703,974 |
01 February 2016 | 52,000 | ÂŁ4.2480 | ÂŁ220,896 | 27,568,101 | ÂŁ133,146,400 |
29 January 2016 | 50,000 | ÂŁ4.2410 | ÂŁ212,050 | 27,516,101 | ÂŁ132,925,504 |
28 January 2016 | 50,000 | ÂŁ4.1840 | ÂŁ209,200 | 27,466,101 | ÂŁ132,713,454 |
27 January 2016 | 50,000 | ÂŁ4.2670 | ÂŁ213,350 | 27,416,101 | ÂŁ132,504,254 |
26 January 2016 | 50,000 | ÂŁ4.2070 | ÂŁ210,350 | 27,366,101 | ÂŁ132,290,904 |
25 January 2016 | 50,000 | ÂŁ4.1780 | ÂŁ208,900 | 27,316,101 | ÂŁ132,080,554 |
22 January 2016 | 300,000 | ÂŁ4.1860 | ÂŁ1,255,800 | 27,266,101 | ÂŁ131,871,654 |
21 January 2016 | 200,000 | ÂŁ4.1750 | ÂŁ835,000 | 26,966,101 | ÂŁ130,615,854 |
20 January 2016 | 500,000 | ÂŁ4.1080 | ÂŁ2,054,000 | 26,766,101 | ÂŁ129,780,854 |
19 January 2016 | 50,000 | ÂŁ4.2170 | ÂŁ210,850 | 26,266,101 | ÂŁ127,726,854 |
18 January 2016 | 500,000 |
ÂŁ4.1720 |
ÂŁ2,086,000 | 26,216,101 | ÂŁ127,516,004 |
15 January 2016 | 400,000 | ÂŁ4.2280 | ÂŁ1,691,200 | 25,716,101 | ÂŁ125,430,004 |
14 January 2016 | 400,000 | ÂŁ4.2510 | ÂŁ1,700,400 | 25,316,101 | ÂŁ123,738,804 |
13 January 2016 | 400,000 | ÂŁ4.2870 | ÂŁ1,714,800 | 24,916,101 | ÂŁ122,038,404 |
12 January 2016 | 700,000 | ÂŁ4.2680 | ÂŁ2,987,600 | 24,516,101 | ÂŁ120,323,604 |
11 January 2016 | 700,000 | ÂŁ4.2280 | ÂŁ2,959,600 | 23,816,101 | ÂŁ117,336,004 |
08 January 2016 | 400,000 | ÂŁ4.3070 | ÂŁ1,722,800 | 23,116,101 | ÂŁ114,376,404 |
07 January 2016 | 300,000 | ÂŁ4.3920 | ÂŁ1,317,600 | 22,716,101 | ÂŁ112,653,604 |
06 January 2016 | 700,000 | ÂŁ4.3870 | ÂŁ3,070,900 | 22,416,101 | ÂŁ111,336,004 |
05 January 2016 | 700,000 | ÂŁ4.3500 |
ÂŁ3,045,000
|
21,716,101 |
ÂŁ108,265,104
|
04 January 2016 | 700,000 | ÂŁ4.3530 | ÂŁ3,047,100 | 21,016,101 | ÂŁ105,220,104 |
30 December 2015
|
150,000 |
ÂŁ4.5660
|
ÂŁ684,900
|
20,316,101
|
ÂŁ102,173,004
|
29 December 2015
|
150,000 |
ÂŁ4.5510
|
ÂŁ682,650
|
20,166,101
|
ÂŁ101,488,104
|
23 December 2015
|
230,000 |
ÂŁ4.4700
|
ÂŁ1,028,100
|
20,016,101
|
ÂŁ100,805,454
|
22 December 2015
|
190,000
|
ÂŁ4.4290
|
ÂŁ841,510
|
19,786,101
|
ÂŁ99,777,354
|
21 December 2015
|
190,000 |
ÂŁ4.4760
|
ÂŁ850,440
|
19,596,101
|
ÂŁ98,935,844
|
18 December 2015
|
200,000 |
ÂŁ4.5140
|
ÂŁ902,800
|
19,406,101
|
ÂŁ98,085,404
|
17 December 2015
|
160,000
|
ÂŁ4.5800
|
ÂŁ732,800
|
19,206,101
|
ÂŁ97,182,604
|
16 December 2015
|
200,000
|
ÂŁ4.6020
|
ÂŁ920,400
|
19,046,101
|
ÂŁ96,449,804
|
15 December 2015
|
160,000
|
ÂŁ4.6260
|
ÂŁ740,160
|
18,846,101
|
ÂŁ95,529,404
|
14 December 2015
|
200,000
|
ÂŁ4.5570
|
ÂŁ911,400
|
18,686,101
|
ÂŁ95,789,244
|
11 December 2015
|
185,000
|
ÂŁ4.6510
|
ÂŁ860,435
|
18,486,101
|
ÂŁ94,877,844
|
10 December 2015
|
180,000
|
ÂŁ4.7480
|
ÂŁ854,640
|
18,301,101
|
ÂŁ93,017,409
|
09 December 2015
|
170,000 |
ÂŁ4.8250
|
ÂŁ820,250
|
18,121,101
|
ÂŁ92,162,769
|
08 December 2015
|
160,000
|
ÂŁ4.8550
|
ÂŁ776,800
|
17,951,101
|
ÂŁ91,342,519
|
07 December 2015
|
160,000
|
ÂŁ4.9480
|
ÂŁ791,680
|
17,791,101
|
ÂŁ90,565,719
|
03 December 2015
|
1,016,483
|
ÂŁ5.0690
|
ÂŁ5,152,552
|
17,631,101
|
ÂŁ89,774,039
|
02 December 2015
|
20,407
|
ÂŁ5.1240
|
ÂŁ104,565
|
16,614,618
|
ÂŁ84,847,903
|
01 December 2015
|
37,161
|
ÂŁ5.0820
|
ÂŁ188,852
|
16,594,211
|
ÂŁ84,743,338
|
30 November 2015
|
463,372
|
ÂŁ5.0189
|
ÂŁ2,325,618
|
16,557,050
|
ÂŁ84,554,486
|
27 November 2015
|
1,035,613
|
ÂŁ5.0037
|
ÂŁ5,181,897
|
16,093,678
|
ÂŁ82,228,868
|
26 November 2015
|
814,729
|
ÂŁ5.0051
|
ÂŁ4,077,800
|
15,058,065
|
ÂŁ77,046,971
|
25 November 2015
|
445,994
|
ÂŁ5.0066
|
ÂŁ2,232,914
|
14,243,336
|
ÂŁ72,969,171
|
24 November 2015
|
679,343 | ÂŁ4.9741 | ÂŁ3,379,120 | 13,797,342 |
ÂŁ70,736,257
|
23 November 2015 | 121,293 | ÂŁ5.0969 | ÂŁ618,218 | 13,117,999 | ÂŁ67,357,137 |
20 November 2015 | 80,357 | ÂŁ5.1492 | ÂŁ413,774 | 12,996,706 | ÂŁ66,738,919 |
19 November 2015 | 83,202 | ÂŁ5.2037 | ÂŁ432,958 | 12,916,349 | ÂŁ66,325,145 |
18 November 2015 | 101,152 | ÂŁ5.1310 | ÂŁ519,011 | 12,833,147 | ÂŁ65,892,187 |
17 November 2015 | 90,802 | ÂŁ5.1685 | ÂŁ496,310 | 12,731,995 | ÂŁ65,373,176 |
16 November 2015 | 115,825 | ÂŁ5.0929 | ÂŁ589,885 | 12,641,193 | ÂŁ64,903,866 |
13 November 2015 | 148,091 | ÂŁ5.1062 | ÂŁ756,182 | 12,525,368 | ÂŁ64,313,980 |
12 November 2015 | 96,595 | ÂŁ5.1632 | ÂŁ498,739 | 12,377,277 | ÂŁ63,557,798 |
11 November 2015 | 88,299 | ÂŁ5.2809 | ÂŁ466,298 | 12,280,682 | ÂŁ63,059,059 |
10 November 2015 | 86,431 | ÂŁ5.2964 | ÂŁ457,773 | 12,192,383 | ÂŁ62,592,761 |
09 November 2015 | 79,064 | ÂŁ5.3925 | ÂŁ426,353 | 12,105,952 | ÂŁ62,134,988 |
06 November 2015 | 74,692 | ÂŁ5.4435 | ÂŁ406,586 | 12,026,888 | ÂŁ61,708,635 |
05 November 2015 | 77,694 | ÂŁ5.4389 | ÂŁ422,570 | 11,952,196 | ÂŁ61,302,049 |
04 November 2015 | 79,385 | ÂŁ5.3766 | ÂŁ426,821 | 11,874,502 | ÂŁ60,879,479 |
03 November 2015 | 87,189 | ÂŁ5.1737 | ÂŁ451,090 | 11,795,117 | ÂŁ60,,452,658 |
02 November 2015 | 92,732 | ÂŁ5.1921 | ÂŁ481,474 | 11,707,928 | ÂŁ60,001,568 |
30 October 2015 | 110,905 | ÂŁ5.1144 | ÂŁ567,213 | 11,615,196 | ÂŁ59,520,094 |
29 October 2015 | 112,111 | ÂŁ5.0992 | ÂŁ571,676 | 11,504,291 | ÂŁ58,952,882 |
28 October 2015 | 102,954 | ÂŁ5.0891 | ÂŁ523,943 | 11,392,180 | ÂŁ58,381,205 |
27 October 2015 | 100,971 | ÂŁ5.1557 | ÂŁ520,576 | 11,289,226 | ÂŁ57,857,262 |
26 October 2015 | 98,838 | ÂŁ5.1502 | ÂŁ509,035 | 11,188,255 | ÂŁ57,336,686 |
23 October 2015 | 101,606 | ÂŁ5.1229 | ÂŁ520,517 | 11,089,417 | ÂŁ56,827,650 |
22 October 2015 | 136,023 | ÂŁ4.9879 | ÂŁ678,469 | 10,987,811 | ÂŁ56,307,133 |
21 October 2015 | 162,628 | ÂŁ4.9306 | ÂŁ801,854 | 10,851,788 | ÂŁ55,628,664 |
20 October 2015 | 162,636 | ÂŁ4.9224 | ÂŁ800,559 | 10,689,160 | ÂŁ54,826,810 |
19 October 2015 | 163,466 | ÂŁ4.9058 | ÂŁ801,932 | 10,526,524 | ÂŁ54,026,251 |
16 October 2015 | 164,157 | ÂŁ4.9194 | ÂŁ807,554 | 10,363,058 | ÂŁ53,224,319 |
15 October 2015 | 209,041 |
ÂŁ4.8975 |
ÂŁ1,023,778 | 10,198,901 | ÂŁ52,416,765 |
14 October 2015 | 256,042 | ÂŁ4.8526 | ÂŁ1,242,469 | 9,989,860 | ÂŁ51,392,987 |
13 October 2015 | 168,037 | ÂŁ4.9124 | ÂŁ825,465 | 9,733,818 | ÂŁ50,150,518 |
12 October 2015 | 162,568 | ÂŁ4.9269 | ÂŁ800,956 | 9,565,781 | ÂŁ49,325,052 |
09 October 2015 | 177,006 | ÂŁ4.9333 | ÂŁ873,224 | 9,403,213 | ÂŁ48,524,096 |
08 October 2015 | 186,267 | ÂŁ4.9096 | ÂŁ914,496 | 9,226,207 | ÂŁ47,650,873 |
07 October 2015 | 220,150 | ÂŁ5.0384 | ÂŁ1,109,204 | 9,039,940 | ÂŁ46,736,376 |
06 October 2015 | 125,354 | ÂŁ5.1812 | ÂŁ649,484 | 8,819,790 | ÂŁ45,627,173 |
05 October 2015 | 130,268 | ÂŁ5.1475 | ÂŁ670,555 | 8,694,436 | ÂŁ44,977,688 |
02 October 2015 | 142,430 | ÂŁ5.0584 | ÂŁ720,467 | 8,564,168 | ÂŁ44,307,134 |
01 October 2015 | 148,273 | ÂŁ5.0349 | ÂŁ746,540 | 8,421,738 | ÂŁ43,586,666 |
30 September 2015 | 152,275 | ÂŁ5.0006 | ÂŁ761,466 | 8,273,465 | ÂŁ42,840,126 |
29 September 2015 | 159,286 | ÂŁ4.9110 | ÂŁ782,254 | 8,121,190 | ÂŁ42,078,660 |
28 September 2015 | 145,275 | ÂŁ4.9475 | ÂŁ718,748 | 7,961,904 | ÂŁ41,296,406 |
25 September 2015 | 132,359 | ÂŁ5.0120 | ÂŁ663,383 | 7,816,629 | ÂŁ40,577,658 |
24 September 2015 | 163,277 | ÂŁ4.8869 | ÂŁ797,918 | 7,684,270 | ÂŁ39,914,275 |
23 September 2015 | 163,282 | ÂŁ4.8675 | ÂŁ794,775 | 7,520,993 | ÂŁ39,116,357 |
22 September 2015 | 174,573 | ÂŁ4.8123 | ÂŁ840,098 | 7,537,711 | ÂŁ38,321,581 |
21 September 2015 | 158,573 | ÂŁ4.9487 | ÂŁ784,730 | 7,183,138 | ÂŁ37,481,484 |
18 September 2015 | 157,566 | ÂŁ4.9210 | ÂŁ775,382 | 7,024,565 | ÂŁ36,696,754 |
17 September 2015 | 155,548 | ÂŁ4.9505 | ÂŁ770,040 | 6,866,999 | ÂŁ35,921,371 |
16 September 2015 | 155,556 | ÂŁ4,9136 | ÂŁ764,340 | 6,711,451 | ÂŁ35,151,331 |
15 September 2015 | 158,625 | ÂŁ4.8896 | ÂŁ775,613 | 6,555,895 | ÂŁ34,386,991 |
14 September 2015 | 152,754 | ÂŁ4.9783 | ÂŁ760,455 | 6,397,270 | ÂŁ33,611,378 |
11 September 2015 | 146,222 | ÂŁ5.0470 | ÂŁ737,982 | 6,244,516 | ÂŁ32,850,923 |
10 September 2015 | 138,965 | ÂŁ5.1176 | ÂŁ711,167 | 6,098,294 | ÂŁ32,112,748 |
09 September 2015 | 137,855 | ÂŁ5.1134 | ÂŁ704,908 | 5,959,329 | ÂŁ31,401,581 |
08 September 2015 | 139,705 | ÂŁ5.0889 | ÂŁ710,945 | 5,821,474 | ÂŁ30,696,673 |
07 September 2015 | 141,070 | ÂŁ5.0381 | ÂŁ710,725 | 5,681,769 | ÂŁ29,985,728 |
04 September 2015 | 146,397 | ÂŁ5.0541 | ÂŁ739,905 | 5,540,699 | ÂŁ29,275,003 |
03 September 2015 | 137,500 | ÂŁ5.1640 | ÂŁ710,050 | 5,394,302 | ÂŁ28,535,098 |
02 September 2015 | 147,625 | ÂŁ5.0497 | ÂŁ745,643 | 5,256,802 | ÂŁ27,825,048 |
01 September 2015 | 146,522 | ÂŁ5.0708 | ÂŁ742,984 | 5,109,177 | ÂŁ27,079,586 |
28 August 2015 | 136,955 | ÂŁ5.1062 | ÂŁ706,715 | 4,962,655 | ÂŁ26,336,603 |
27 August 2015 | 135,012 | ÂŁ5.1683 | ÂŁ697,782 | 4,825,700 | ÂŁ25,629,887 |
26 August 2015 | 151,655 | ÂŁ5.0180 | ÂŁ761,005 | 4,690,688 | ÂŁ24,932,105 |
25 August 2015 | 150,214 | ÂŁ4.9941 | ÂŁ750,184 | 4,539,033 | ÂŁ24,171,100 |
24 August 2015 | 155,025 | ÂŁ4.9486 | ÂŁ767,157 | 4,388,819 | ÂŁ23,538,130 |
21 August 2015 | 139,025 | ÂŁ5.1498 | ÂŁ715,951 | 4,233,794 | ÂŁ22,653,760 |
20 August 2015 | 133,967 | ÂŁ5.2168 | ÂŁ698,879 | 4,094,769 | ÂŁ21,937,809 |
19 August 2015 | 135,911 | ÂŁ5.2501 | ÂŁ713,546 | 3,960,802 | ÂŁ21,238,930 |
18 August 2015 | 130,179 | ÂŁ5.3430 | ÂŁ695,546 | 3,824,891 | ÂŁ20,525,383 |
17 August 2015 | 129,972 | ÂŁ5.3233 | ÂŁ691,880 | 3,694,712 | ÂŁ19,829,837 |
14 August 2015 | 128,742 | ÂŁ5.3438 | ÂŁ687,972 | 3,564,740 | ÂŁ19,137,957 |
13 August 2015 | 127,485 | ÂŁ5.3869 | ÂŁ686,749 | 3,435,998 | ÂŁ18,449,985 |
12 August 2015 | 130,861 | ÂŁ5.3389 | ÂŁ698,654 | 3,308,513 | ÂŁ17,763,327 |
11 August 2015 | 119,535 | ÂŁ5.4833 | ÂŁ655,446 | 3,177,652 | ÂŁ17,064,585 |
10 August 2015 | 123,517 | ÂŁ5.4782 | ÂŁ676,651 | 3,058,117 | ÂŁ16,409,136 |
07 August 2015 | 126,272 | ÂŁ5.4536 | ÂŁ688,637 | 2,934,600 | ÂŁ15,732,486 |
06 August 2015 | 124,341 | ÂŁ5.4798 | ÂŁ681,364 | 2,808,328 | ÂŁ15,043,849 |
05 August 2015 | 125,835 | ÂŁ5.4818 | ÂŁ689,802 | 2,683,987 | ÂŁ14,362,485 |
04 August 2015 | 125,553 | ÂŁ5.4336 | ÂŁ682,205 | 2,558,152 | ÂŁ13,672,683 |
03 August 2015 | 125,306 | ÂŁ5.4184 | ÂŁ678,958 | 2,432,599 | ÂŁ12,990,478 |
31 July 2015 | 125,524 | ÂŁ5.3988 | ÂŁ677,679 | 2,307,293 | ÂŁ12,311,520 |
30 July 2015 | 128,005 | ÂŁ5.3151 | ÂŁ680,359 | 2,181,769 | ÂŁ11,633,841 |
29 July 2015 | 129,677 | ÂŁ5.2850 | ÂŁ685,343 | 2,053,764 | ÂŁ10,953,481 |
28 July 2015 | 132,251 | ÂŁ5.2330 | ÂŁ692,069 | 1,924,087 | ÂŁ10,268,138 |
27 July 2015 | 133,253 | ÂŁ5.2127 | ÂŁ694,608 | 1,791,836 | ÂŁ9,576,069 |
24 July 2015 | 130,253 | ÂŁ5.2973 | ÂŁ689,989 | 1,658,583 | ÂŁ8,881,461 |
23 July 2015 | 128,944 | ÂŁ5.3239 | ÂŁ686,485 | 1,528,330 | ÂŁ8,191,472 |
22 July 2015 | 128,685 | ÂŁ5.3321 | ÂŁ686,161 | 1,399,386 | ÂŁ7,504,987 |
21 July 2015 | 129,516 | ÂŁ5.3060 | ÂŁ687,212 | 1,270,701 | ÂŁ6,818,826 |
20 July 2015 | 129,025 | ÂŁ5.3519 | ÂŁ690,528 | 1,141,185 | ÂŁ6,131,614 |
17 July 2015 | 126,862 | ÂŁ5.4046 | ÂŁ685,638 | 1,012,160 | ÂŁ5,441,085 |
16 July 2015 | 124,011 | ÂŁ5.4612 | ÂŁ677,249 | 885,298 | ÂŁ4,755,446 |
15 July 2015 | 124,445 | ÂŁ5.4548 | ÂŁ678,823 | 761,287 | ÂŁ4,078,198 |
14 July 2015 | 126,581 | ÂŁ5.4210 | ÂŁ686,196 | 636,842 | ÂŁ3,399,375 |
13 July 2015 | 126,406 | ÂŁ5.4498 | ÂŁ688,887 | 510,261 | ÂŁ2,713,179 |
10 July 2015 | 126,254 | ÂŁ5.3315 | ÂŁ673,123 | 383,855 | ÂŁ2,024,292 |
9 July 2015 | 131,589 | ÂŁ5.2226 | ÂŁ687,237 | 257,601 | ÂŁ1,351,169 |
8 July 2015 | 126,012 | ÂŁ5.2688 | ÂŁ663,932 | 126,012 | ÂŁ663,932 |