MikeyAdmin
19 Feb 2020
Opening Prices FTSE100 . . . 7,382.01 . (-51.24) . (-0.69%) Brent Crude . . . $57.29 . (-0.86) . (-1.49%) GKP . . . 75,821 @ 180p . . . . . . . . . . . . . . . . . . . . . . . FTSE100 . . . 7,425.05 . (+43.04) . (+0.58%) Brent Crude . . . $58.03 . (+0.52) . (+0.90%) . . . (15mins delayed) OP . . . 91 @ 180.4p 2,000 @ 177p, 10,000 @ 176p, 15,000 @ 175 & 171p, 20,000 @ 174 & 170p = 82,000 20,000 @ 183, 186, & 191p, 15,000 @ 183, 186p, 20,000 @ 186 & 191p, 25,000 @ 192p, 40,000 @ 200 & 204p, 12,000 @ 249p = 247,000 Book at c. 8.03am 193,410-----275,471 36----43 Down to Level today ???
ValueSeeker8
18 Feb 2020
Transactions in Own Shares RNS - Transaction in Own Shares Best Regards @ValueSeeker8
MikeyAdmin
18 Feb 2020
Closing Prices Close . . . . 181.20 Open . . . . 180.00 High . . . . .182.80 . . . 08.00.28 . . OT Low . . . . . 178.00 . . . 10.54.34 . . AT MD Auc . . 806 @ 178.4p LSE Vols . . . . 611,273 . . . 329 trades AT trades . . . 253 . . 76.9% OT trades . . . 76 CP . . . 75,821 @ 180p FTSE100 . . . 7,382.01 . (-51.24) . (-0.69%) Brent Crude . . . $57.29 . (-0.86) . (-1.49%) . . . (15mins delayed)
ValueSeeker8
18 Feb 2020
Todays Buy Back Trade
MikeyAdmin
18 Feb 2020
Level 2 Close . . . . 181.20 Open . . . . 180.00 High . . . . .182.80 . . . 08.00.28 . . OT Low . . . . . 178.00 . . . 10.54.34 . . AT MD Auc . . 806 @ 178.4p Full 188,465-----272,445 37----45 LSE Vols . . . . 279,250 . . . 173 trades AT trades . . . 146 OT trades . . . 27 . . . 12.42.15 Spread 178-----178.8 . . . Mid 178.4p
MikeyAdmin
18 Feb 2020
Level 2 Close . . . . 181.20 Open . . . . 180.00 High . . . . .182.80 . . . 08.00.28 . . OT Low . . . . . 178.20 . . . 08.49.06 . . AT MD Auc . . Full 196,998----275,067 38----49 LSE Vols . . . . 157,117 . . . 102 trades AT trades . . . 88 OT trades . . . 14 Spread 178.6-----179.4 . . . Mid 180p Brent Crude . . . $56.75 . (-1.03) . (-1.79%) . . . (15mins delayed)
MikeyAdmin
18 Feb 2020
Opening Prices FTSE100 . . . 7,433.25 . (+24.12) . (+0.33%) Brent Crude . . . $57.25 . (-0.07) . (-0.12%) GKP . . . 40,489 @ 181.2p . . . . . . . . . . . . . . . . . . . . . . . . . FTSE100 . . . 7,367.49 . (-65.76) . (-0.88%) Brent Crude . . . $57.06 . (-0.71) . (-1.23%) . . . (15mins delayed) OP . . . 94 @ 180p 1,000 @ 280p, 2,000 @ 179, 178 & 177p, 5,000 @ 176p, 7,000 @ 175p, 15,000 @ 173 & 168p, 10,000 @ 170 & 165p = 62,000 20,000 @ 183 & 186p, 15,000 @ 184, 191, 187 & 191p, 40,000 @ 200 & 201p and 12,000 @ 249p = 192,000 Book at c. 8.03am 162,594-----251,889 33----35
ValueSeeker8
17 Feb 2020
Transactions in Own Shares RNS - Transaction in Own Shares Best Regards @ValueSeeker8
MikeyAdmin
17 Feb 2020
Closing Prices Close . . . . 180.20 Open . . . . 184.00 High . . . . .184.00 . . . 08.00.24 . . UT Low . . . . . 180.20 . . . 08.00.24 . . AT MD Auc . . 181 @ 180.2p LSE Vols . . . . 441,618 . . . 236 trades AT trades . . . 132 . . . 55.93% OT trades . . . 104 CP . . . 40,489 @ 181.2p FTSE100 . . . 7,433.25 . (+24.12) . (+0.33%) Brent Crude . . . $57.25 . (-0.07) . (-0.12%) . . . (15mins delayed)
MikeyAdmin
17 Feb 2020
Level 2 Close . . . . 180.20 Open . . . . 184.00 High . . . . .184.00 . . . 08.00.24 . . UT Low . . . . . 180.20 . . . 08.00.24 . . AT MD Auc . . 181 @ 180.20 Full 210,896----262,144 45----46 LSE Vols . . . . 172,757 . . . 108 trades AT trades . . . 53 OT trades . . . 55 . . 12.38.41 Spread 180.6-----181 . . . 180.8p
MikeyAdmin
17 Feb 2020
Opening Prices FTSE100 . . . 7,407.12 . (-44.91) . (-0.60%) Brent Crude . . . $57.08 . (+0.66) . (+1.17%) CP . . . 105,973 @ 180.20p . . . . . . . . . . . . . . . . . . . . . . . . . . FTSE100 . . . 7,433.65 . (+24.52) . (+0.33%) Brent Crude . . . $57.37 . (+0.02) . (+0.03%) . . . (15mins delayed) OP . . . 4 @ 184p 1,000 @ 180p, 2,000 @ 180, 179 & 178p, 5,000 @ 176p, 10,000 @ 171,167, 164 & 160p on the Bid = 52,000 15,000 @ 184, 188, 189, 193 & 196p, 20,000 @ 194p, 2 x 40,000 @ 205p and 12,000 @ 249p on the Ask = 187,000 Book at c. 8.03am 160,200-----254,010 35----38 We may go slightly lower today IMO
ValueSeeker8
15 Feb 2020
Transactions in Own Shares I feel the buyback will complete by the 20th of March or earlier! My reasoning is simple: 10 weeks were needed to spend circa $17 m. Therefore, a maximum of 5 weeks will be needed to spend the remaining circa $8 m. 2 weeks in February and 3 weeks in March.
MikeyAdmin
15 Feb 2020
Transactions in Own Shares Some doodles The £12,990,171.10 represents $16,948,276.23 The present Share Buy Back started on the 10th December 2019 and there has been 47 Transactions. $25,000,000 - $16,948,276.23 = $8,051,723.77 $16,948,276.23 ÷ 47 = $230,601.62 average buyback per day 6,536,424 ÷ 47 = 139,073 average size per day $8,051,723.77 ÷ $230,601.62 = 34.92 days to go at the present average rate (approximately) If the present average buyback stays around £185,000 = $241,369.5 per day Then $8,051,723.77 ÷ $241369.5 = 33.38 days The Full Year Results are due before the end of March, and the AGM is due in June. At present rates it’ll take between 30 and 35 days to complete the Buyback, and that takes us up to the week 30th March to the 5th April, which means the 2019 Full Year Result will have been Issued and the wait for the day in June for the AGM to be announced will have begun.
ValueSeeker8
14 Feb 2020
Transactions in Own Shares RNS - Transaction in Own Shares Best Regards @ValueSeeker8
MikeyAdmin
14 Feb 2020
Closing Prices Close . . . . 182.20 Open . . . . 185.00 High . . . . .185.00 . . . 08.00.10 . . UT Low . . . . . 181.00 . . . 14.22.41 . . AT MD Auc . . 2 @ 183.20p LSE Vols . . . . 579,947 . . . 422 trades AT trades . . . 357 . . 84.6% OT trades . . . 65 CP . . . 105,973 @ 180.20p FTSE100 . . . 7,407.12 . (-44.91) . (-0.60%) Brent Crude . . . $57.08 . (+0.66) . (+1.17%) . . . (15mins delayed) CFEP & BMCM have been sat on the Bid @ 180p doing some Buying this afternoon
