Source - RNS
RNS Number : 0209H
Barclays Capital Securities Limited
02 June 2017
 

2 June 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Global Ports Holding PLC

Mid-Stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 12 May 2017, Barclays Bank PLC ('Barclays') (Ben West; telephone: +44 20 7773 9531) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (Regulation (EU) No /596/2014) and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

The securities:

Issuer:

Global Ports Holding PLC

Aggregate nominal amount/Offering size:

20,871,902 Ordinary Shares (excluding the over-allotment option)

Description:

Ordinary shares in Global Ports Holding PLC with a nominal value of £5.00 each. ISIN GB00BD2ZT390

Offer price:

 740p

Stabilisation:

Stabilisation Manager(s):

Barclays Capital Securities Limited, 5 The North Colonnade, Canary Wharf, London, E14 4BB, United Kingdom

Stabilisation Trading Venue(s):

London Stock Exchange

Stabilisation transactions:

Trade Date (dd/mm/yyyy)

Trade Time (GMT)

Quantity

Price

Currency

Stabilisation Venue

26/05/2017

15:16:22

488

735.00

GBp

London Stock Exchange

26/05/2017

15:29:47

455

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

156

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

138

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

141

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

114

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

140

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

120

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

142

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

201

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

138

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

157

735.00

GBp

London Stock Exchange

30/05/2017

08:51:05

182

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

207

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

162

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

152

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

201

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

179

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

147

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

153

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

121

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

134

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

190

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

122

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

159

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

199

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

156

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

142

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

112

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

162

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

167

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

195

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

160

735.00

GBp

London Stock Exchange

30/05/2017

08:51:06

193

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

123

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

190

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

195

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

151

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

198

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

128

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

143

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

127

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

173

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

116

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

125

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

126

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

156

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

116

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

193

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

192

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

157

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

202

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

116

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

137

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

115

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

164

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

127

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

159

735.00

GBp

London Stock Exchange

30/05/2017

08:51:07

194

735.00

GBp

London Stock Exchange

30/05/2017

08:51:08

100

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

28

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

114

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

160

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

135

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

125

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

140

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

120

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

165

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

129

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

137

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

196

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

145

735.00

GBp

London Stock Exchange

30/05/2017

08:51:27

198

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

200

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

158

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

114

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

147

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

163

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

196

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

129

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

208

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

188

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

133

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

136

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

191

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

186

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

152

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

141

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

170

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

169

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

141

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

112

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

171

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

189

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

135

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

184

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

120

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

144

735.00

GBp

London Stock Exchange

30/05/2017

08:51:28

140

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

138

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

169

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

126

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

171

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

158

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

117

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

119

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

161

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

152

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

170

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

147

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

170

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

169

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

125

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

191

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

194

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

205

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

167

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

136

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

136

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

128

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

193

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

165

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

129

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

154

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

145

735.00

GBp

London Stock Exchange

30/05/2017

08:51:29

1

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

152

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

173

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

136

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

189

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:47

140

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

175

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

151

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

183

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

183

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

139

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

194

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

119

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

184

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

123

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

121

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

167

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

173

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

156

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

187

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

173

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

172

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

205

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

163

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

164

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

115

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

128

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

141

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

148

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

125

735.00

GBp

London Stock Exchange

30/05/2017

09:04:48

158

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

209

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

150

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

179

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

164

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

202

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

121

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

175

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

149

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

122

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

182

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

123

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

133

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

192

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

178

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

195

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

156

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

158

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

199

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

152

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

112

735.00

GBp

London Stock Exchange

30/05/2017

09:04:49

153

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

156

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

128

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

182

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

192

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

142

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

131

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

192

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

181

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

157

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

121

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

150

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

112

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

113

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

160

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

176

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

197

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

149

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

149

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

209

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

170

735.00

GBp

London Stock Exchange

30/05/2017

09:04:50

132

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

178

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

156

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

158

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

124

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

203

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

147

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

165

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

203

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

189

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

209

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

122

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

162

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

192

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

152

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

182

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

174

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

123

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

130

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

183

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

162

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

130

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

185

735.00

GBp

London Stock Exchange

30/05/2017

09:04:51

113

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

157

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

152

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

198

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

194

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

190

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

198

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

155

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

112

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

166

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

199

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

158

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

179

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

192

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

194

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

134

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

185

735.00

GBp

London Stock Exchange

30/05/2017

09:04:52

174

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

134

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

195

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

127

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

116

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

138

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

197

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

179

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

150

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

118

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

153

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

201

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

136

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

129

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

202

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

182

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

169

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

190

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

166

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

149

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

179

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

112

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

149

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

135

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

199

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

196

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

202

735.00

GBp

London Stock Exchange

30/05/2017

09:04:53

181

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

180

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

127

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

157

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

145

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

150

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

143

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

160

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

154

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

169

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

148

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

124

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

208

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

154

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

166

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

199

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

179

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

52

735.00

GBp

London Stock Exchange

30/05/2017

09:04:54

131

735.00

GBp

London Stock Exchange

30/05/2017

09:05:02

191

735.00

GBp

London Stock Exchange

30/05/2017

09:11:10

172

735.00

GBp

London Stock Exchange

30/05/2017

09:11:10

151

735.00

GBp

London Stock Exchange

30/05/2017

09:11:10

2,295

735.00

GBp

London Stock Exchange

30/05/2017

09:11:11

108

735.00

GBp

London Stock Exchange

30/05/2017

09:17:30

36

735.00

GBp

London Stock Exchange

30/05/2017

09:17:31

171

735.00

GBp

London Stock Exchange

30/05/2017

09:17:35

150

735.00

GBp

London Stock Exchange

30/05/2017

09:17:35

209

735.00

GBp

London Stock Exchange

30/05/2017

09:17:35

2,408

735.00

GBp

London Stock Exchange

30/05/2017

09:18:03

136

735.00

GBp

London Stock Exchange

30/05/2017

09:18:38

34

735.00

GBp

London Stock Exchange

30/05/2017

09:18:38

12

735.00

GBp

London Stock Exchange

30/05/2017

09:19:09

157

735.00

GBp

London Stock Exchange

30/05/2017

09:19:36

39

735.00

GBp

London Stock Exchange

30/05/2017

09:19:36

13

735.00

GBp

London Stock Exchange

30/05/2017

09:20:04

134

735.00

GBp

London Stock Exchange

30/05/2017

09:20:04

44

735.00

GBp

London Stock Exchange

30/05/2017

09:20:38

119

735.00

GBp

London Stock Exchange

30/05/2017

09:20:38

40

735.00

GBp

London Stock Exchange

30/05/2017

09:21:10

98

735.00

GBp

London Stock Exchange

30/05/2017

09:21:10

33

735.00

GBp

London Stock Exchange

30/05/2017

09:21:42

125

735.00

GBp

London Stock Exchange

30/05/2017

09:21:42

42

735.00

GBp

London Stock Exchange

30/05/2017

09:22:08

148

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

49

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

143

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

128

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

193

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

136

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

201

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

163

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

117

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

152

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

119

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

175

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

174

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

208

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

127

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

112

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

189

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

115

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

143

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

173

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

165

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

179

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

185

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

113

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

165

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

126

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

192

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

169

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

202

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

141

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

205

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

186

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

199

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

139

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

52

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

150

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

183

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

164

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

194

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

137

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

170

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

136

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

144

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

135

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

199

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

142

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

151

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

199

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

122

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

136

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

18

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

133

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

183

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

207

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

200

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

159

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

26

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

182

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

156

735.00

GBp

London Stock Exchange

30/05/2017

09:43:02

150

735.00

GBp

London Stock Exchange

30/05/2017

10:13:42

23

735.00

GBp

London Stock Exchange

30/05/2017

10:13:42

160

735.00

GBp

London Stock Exchange

30/05/2017

10:13:42

183

735.00

GBp

London Stock Exchange

30/05/2017

10:13:42

317

735.00

GBp

London Stock Exchange

30/05/2017

10:13:42

164

735.00

GBp

London Stock Exchange

30/05/2017

10:37:01

194

735.00

GBp

London Stock Exchange

30/05/2017

10:37:01

183

735.00

GBp

London Stock Exchange

30/05/2017

10:37:01

3,877

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

162

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

204

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

204

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

296

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

200

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

200

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

300

735.00

GBp

London Stock Exchange

30/05/2017

10:37:12

160

735.00

GBp

London Stock Exchange

30/05/2017

10:37:17

199

735.00

GBp

London Stock Exchange

30/05/2017

10:37:17

1,095

735.00

GBp

London Stock Exchange

30/05/2017

10:37:42

206

735.00

GBp

London Stock Exchange

30/05/2017

10:37:42

161

735.00

GBp

London Stock Exchange

30/05/2017

10:37:42

229

735.00

GBp

London Stock Exchange

30/05/2017

10:37:42

260

735.00

GBp

London Stock Exchange

30/05/2017

10:37:42

127

735.00

GBp

London Stock Exchange

30/05/2017

14:31:32

114

735.00

GBp

London Stock Exchange

30/05/2017

14:31:32

170

735.00

GBp

London Stock Exchange

30/05/2017

14:31:32

2,014

735.00

GBp

London Stock Exchange

30/05/2017

14:31:42

161

735.00

GBp

London Stock Exchange

30/05/2017

14:31:42

199

735.00

GBp

London Stock Exchange

30/05/2017

15:35:15

10,774

735.00

GBp

London Stock Exchange

30/05/2017

15:35:15

66,263

735.00

GBp

London Stock Exchange

31/05/2017

13:26:33

2,400

730.00

GBp

London Stock Exchange

31/05/2017

13:26:33

3,600

730.00

GBp

London Stock Exchange

31/05/2017

13:26:33

29,563

730.00

GBp

London Stock Exchange

31/05/2017

09:18:03

201

732.00

GBp

London Stock Exchange

31/05/2017

11:21:01

2,576

732.00

GBp

London Stock Exchange

31/05/2017

13:26:33

14,223

732.00

GBp

London Stock Exchange

31/05/2017

07:00:28

541

735.00

GBp

London Stock Exchange

31/05/2017

07:00:28

123

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

12,000

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

4,800

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

923

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

1,920

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

415

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

832

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

185

735.00

GBp

London Stock Exchange

31/05/2017

07:19:28

448

735.00

GBp

London Stock Exchange

31/05/2017

07:20:40

83

735.00

GBp

London Stock Exchange

31/05/2017

07:23:48

10,730

735.00

GBp

London Stock Exchange

01/06/2017

08:49:27

25,000

727.00

GBp

London Stock Exchange

01/06/2017

08:49:27

100,000

725.00

GBp

London Stock Exchange

01/06/2017

08:49:27

628

730.00

GBp

London Stock Exchange

01/06/2017

08:49:27

146

730.00

GBp

London Stock Exchange

01/06/2017

08:49:27

145

730.00

GBp

London Stock Exchange

01/06/2017

08:49:27

143

730.00

GBp

London Stock Exchange

01/06/2017

08:49:51

47

730.00

GBp

London Stock Exchange

01/06/2017

08:55:46

116

730.00

GBp

London Stock Exchange

01/06/2017

09:01:49

194

730.00

GBp

London Stock Exchange

01/06/2017

09:01:49

869

730.00

GBp

London Stock Exchange

01/06/2017

09:01:49

3,406

730.00

GBp

London Stock Exchange

01/06/2017

09:23:05

56,695

730.00

GBp

London Stock Exchange

01/06/2017

09:23:23

1,637

730.00

GBp

London Stock Exchange

01/06/2017

09:23:23

75

730.00

GBp

London Stock Exchange

01/06/2017

09:42:13

4,727

730.00

GBp

London Stock Exchange

01/06/2017

09:44:17

5,000

730.00

GBp

London Stock Exchange

01/06/2017

09:44:17

99

730.00

GBp

London Stock Exchange

01/06/2017

09:44:20

1,073

730.00

GBp

London Stock Exchange

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or under the securities laws of any state or other jurisdiction of the United States. Accordingly, the securities referred to herein may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, in or into, the United States absent registration under, or pursuant to an exemption from, the registration requirements of the Securities Act and in compliance with any relevant state securities laws. There will be no public offer of securities in the United States.

Barclays is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority, is acting for the Issuer only in connection with the offer and will not be responsible to anyone other than the Issuer for providing the protections offered to clients of Barclays, nor for providing advice in relation to the offer or any matters referred to in this communication.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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